JENKA ApS — Credit Rating and Financial Key Figures

CVR number: 33370989
Islands Brygge 55, 2300 København S
carlson@kogp.dk
tel: 51888670

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-48.17-21.75-23.75-46.04- 140.86
Total depreciation-10.98-39.93-17.31-28.71
EBIT-48.17-32.74-63.68-28.73- 112.16
Other financial income3.783.012.9525.3290.85
Other financial expenses-16.94-3.97-1.80
Net income from associates (fin.)1 686.66435.26363.41437.01
Pre-tax profit1 625.33401.56300.89433.60-21.31
Net earnings1 625.33401.56300.89433.60-21.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights64.0224.0941.4070.10
Intangible assets total64.0224.0941.4070.10
Tangible assets total
Participating interests762.04762.04762.04762.04733.53
Investments total762.04762.04762.04762.04733.53
Long term receivables total
Finished products/goods663.001 204.871 196.121 230.12505.89
Inventories total663.001 204.871 196.121 230.12505.89
Current other receivables73.14332.57117.100.07
Current deferred tax assets0.15
Short term receivables total73.14332.57117.100.23
Other current investments323.301 013.25
Cash and bank deposits990.90151.13568.66507.83202.61
Cash and cash equivalents990.90151.13568.66831.141 215.85
Balance sheet total (assets)2 489.082 514.622 668.002 864.682 525.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00147.22117.80369.11203.08
Other reserves- 119.11-68.08
Retained earnings456.021 860.552 144.312 076.092 306.60
Profit of the financial year1 625.33401.56300.89433.60-21.31
Shareholders equity total2 274.352 489.332 643.002 839.682 500.29
Non-current liabilities total
Current loans from credit institutions0.210.28
Current trade creditors214.5225.0025.0025.0025.23
Other non-interest bearing current liabilities0.06
Current liabilities total214.7325.2925.0025.0025.30
Balance sheet total (liabilities)2 489.082 514.622 668.002 864.682 525.59
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