JNS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28127316
Krogvejen 9 D, Arnborg 7400 Herning
sunstreets@godmail.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-33.08-41.40-23.41-40.55-26.64
Reduction in value of non-current assets110.43- 406.7393.20114.04
EBIT-33.08-41.40-23.41-40.55-26.64
Other financial income90.99228.80-88.58187.46161.73
Other financial expenses-37.14-49.99- 276.59-15.58-15.27
Pre-tax profit20.77137.41- 388.59131.32119.81
Income taxes-4.63-30.150.00-0.020.00
Net earnings16.14107.26- 388.58131.31119.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets36.073.5216.4315.774.57
Short term receivables total36.073.5216.4315.774.57
Other current investments2 266.402 426.742 028.462 055.472 188.36
Cash and bank deposits196.88128.2075.45129.34104.27
Cash and cash equivalents2 463.282 554.942 103.922 184.812 292.63
Balance sheet total (assets)2 499.342 558.472 120.352 200.572 297.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9030.0040.00
Retained earnings1 907.751 866.681 915.051 496.461 587.77
Profit of the financial year16.14107.26- 388.58131.31119.81
Shareholders equity total2 105.392 156.151 710.361 782.771 872.58
Non-current liabilities total
Current owed to participating374.96383.32390.99398.81405.62
Other non-interest bearing current liabilities19.0019.0019.0019.0019.00
Current liabilities total393.96402.32409.99417.81424.62
Balance sheet total (liabilities)2 499.342 558.472 120.352 200.572 297.20
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