JENudstyr aps — Credit Rating and Financial Key Figures
CVR number: 32334733
Glasmagervej 38 A, Fensmark 4684 Holmegaard
info@av-concept.dk
tel: 30321889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.52 | 1 981.28 | 2 401.95 | 1 790.08 | 1 374.88 |
| Employee benefit expenses | -1 273.14 | -1 593.56 | -2 085.90 | -2 227.94 | -1 677.42 |
| Total depreciation | -64.95 | -64.95 | -8.13 | -4.67 | -18.33 |
| EBIT | 323.43 | 322.77 | 307.91 | - 442.53 | - 284.20 |
| Other financial income | 0.00 | -0.10 | 3.58 | 16.21 | 8.31 |
| Other financial expenses | -31.27 | -9.88 | -10.38 | -6.53 | -86.29 |
| Pre-tax profit | 292.17 | 312.79 | 301.12 | - 432.85 | - 362.18 |
| Income taxes | -66.00 | -70.22 | -72.50 | 93.30 | 64.69 |
| Net earnings | 226.17 | 242.57 | 228.62 | - 339.55 | - 297.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 54.28 | ||||
| Intangible assets total | 54.28 | ||||
| Buildings | 23.46 | 12.80 | 4.67 | 48.33 | |
| Tangible assets total | 23.46 | 12.80 | 4.67 | 48.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 910.95 | 1 322.66 | 1 571.17 | 1 589.33 | 1 362.09 |
| Inventories total | 910.95 | 1 322.66 | 1 571.17 | 1 589.33 | 1 362.09 |
| Current trade debtors | 1 011.45 | 1 713.71 | 839.54 | 790.91 | 549.92 |
| Current amounts owed by group member comp. | 5.99 | 13.75 | 34.48 | 28.93 | 28.93 |
| Prepayments and accrued income | 51.63 | 23.09 | 116.68 | 124.42 | 112.06 |
| Current other receivables | 36.65 | 75.56 | 78.00 | 59.63 | |
| Current deferred tax assets | 1.03 | 1.86 | 95.16 | 159.85 | |
| Short term receivables total | 1 105.72 | 1 827.14 | 1 070.56 | 1 039.43 | 910.40 |
| Cash and bank deposits | 212.90 | 522.43 | 980.38 | 15.49 | 33.34 |
| Cash and cash equivalents | 212.90 | 522.43 | 980.38 | 15.49 | 33.34 |
| Balance sheet total (assets) | 2 307.32 | 3 685.02 | 3 626.78 | 2 644.25 | 2 354.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 100.00 | ||
| Retained earnings | 358.38 | 334.54 | 501.98 | 730.60 | 391.05 |
| Profit of the financial year | 226.17 | 242.57 | 228.62 | - 339.55 | - 297.48 |
| Shareholders equity total | 784.54 | 877.11 | 880.60 | 441.05 | 143.57 |
| Provisions | 11.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.01 | 40.70 | 246.33 | 36.04 | |
| Current trade creditors | 813.30 | 1 295.73 | 1 773.51 | 1 341.62 | 1 523.89 |
| Current owed to participating | 3.59 | 3.74 | 1.74 | 1.74 | 1.74 |
| Short-term deferred tax liabilities | 78.58 | 83.23 | 69.06 | ||
| Other non-interest bearing current liabilities | 491.18 | 1 221.39 | 861.17 | 613.51 | 648.92 |
| Accruals and deferred income | 124.15 | 162.81 | |||
| Current liabilities total | 1 510.80 | 2 807.91 | 2 746.18 | 2 203.20 | 2 210.60 |
| Balance sheet total (liabilities) | 2 307.32 | 3 685.02 | 3 626.78 | 2 644.25 | 2 354.17 |
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