JENDAL FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 26490502
Sct Thomas Vej 13, 9800 Hjørring
jj@nodiga.dk
tel: 40288892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.10 | 345.71 | 482.71 | 819.72 | -12.59 |
| Employee benefit expenses | - 225.57 | - 911.89 | - 314.37 | - 213.21 | |
| Other operating expenses | - 896.66 | -0.29 | -1 987.99 | ||
| Total depreciation | - 253.30 | - 238.66 | - 212.65 | - 161.28 | -42.64 |
| EBIT | 395.80 | -1 015.19 | - 642.12 | 344.08 | -2 256.42 |
| Other financial income | 0.33 | 0.30 | 158.94 | 176.71 | 19.96 |
| Other financial expenses | - 293.24 | - 358.63 | - 277.72 | - 287.60 | - 391.84 |
| Pre-tax profit | 102.89 | -1 373.52 | - 760.90 | 233.18 | -2 628.30 |
| Income taxes | -78.36 | 52.40 | 120.67 | 48.06 | 175.22 |
| Net earnings | 24.53 | -1 321.12 | - 640.23 | 281.24 | -2 453.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 612.98 | 9 876.48 | 9 663.83 | 6 781.83 | |
| Tangible assets total | 12 612.98 | 9 876.48 | 9 663.83 | 6 781.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | 15.01 | 13.76 | ||
| Prepayments and accrued income | 24.46 | 24.99 | |||
| Current other receivables | 17.12 | 44.86 | 8.00 | ||
| Current deferred tax assets | 52.52 | 167.69 | 111.07 | 286.29 | |
| Short term receivables total | 24.46 | 106.17 | 199.81 | 169.68 | 294.29 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 89.19 | 105.00 | 120.08 | 1 110.96 | 2 418.39 |
| Cash and cash equivalents | 99.19 | 115.00 | 130.08 | 1 120.96 | 2 428.39 |
| Balance sheet total (assets) | 12 736.64 | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 341.85 | 2 366.38 | 1 045.26 | 405.03 | 686.27 |
| Profit of the financial year | 24.53 | -1 321.12 | - 640.23 | 281.24 | -2 453.07 |
| Shareholders equity total | 2 491.38 | 1 170.26 | 530.03 | 811.27 | -1 641.80 |
| Provisions | 5.38 | 5.50 | |||
| Non-current loans from credit institutions | 6 036.73 | 4 238.07 | 2 381.85 | ||
| Non-current deferred tax liabilities | 72.98 | ||||
| Non-current liabilities total | 6 109.71 | 4 238.07 | 2 381.85 | ||
| Current loans from credit institutions | 470.00 | 326.00 | 236.00 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 3.88 | 8.72 | |||
| Current owed to group member | 2 933.27 | 3 936.21 | 6 663.01 | 7 162.04 | 4 331.19 |
| Short-term deferred tax liabilities | 153.89 | 72.98 | |||
| Other non-interest bearing current liabilities | 546.11 | 323.26 | 156.11 | 85.67 | 19.79 |
| Accruals and deferred income | 13.40 | 8.00 | 4.50 | ||
| Current liabilities total | 4 130.17 | 4 683.83 | 7 081.84 | 7 261.20 | 4 364.48 |
| Balance sheet total (liabilities) | 12 736.64 | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 |
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