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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.71 | 482.71 | 819.72 | -12.59 | -28.19 |
| Employee benefit expenses | - 225.57 | - 911.89 | - 314.37 | - 213.21 | |
| Other operating expenses | - 896.66 | -0.29 | -1 987.99 | ||
| Total depreciation | - 238.66 | - 212.65 | - 161.28 | -42.64 | |
| EBIT | -1 015.19 | - 642.12 | 344.08 | -2 256.42 | -28.19 |
| Other financial income | 0.30 | 158.94 | 176.71 | 19.96 | 51.77 |
| Other financial expenses | - 358.63 | - 277.72 | - 287.60 | - 391.84 | - 174.72 |
| Pre-tax profit | -1 373.52 | - 760.90 | 233.18 | -2 628.30 | - 151.13 |
| Income taxes | 52.40 | 120.67 | 48.06 | 175.22 | -10.49 |
| Net earnings | -1 321.12 | - 640.23 | 281.24 | -2 453.07 | - 161.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 876.48 | 9 663.83 | 6 781.83 | ||
| Tangible assets total | 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 | 24.99 | ||||
| Current other receivables | 17.12 | 44.86 | 8.00 | 10.59 | |
| Current deferred tax assets | 52.52 | 167.69 | 111.07 | 286.29 | 205.61 |
| Short term receivables total | 106.17 | 199.81 | 169.68 | 294.29 | 216.20 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 105.00 | 120.08 | 1 110.96 | 2 418.39 | 3 182.96 |
| Cash and cash equivalents | 115.00 | 130.08 | 1 120.96 | 2 428.39 | 3 192.97 |
| Balance sheet total (assets) | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 | 3 409.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 366.38 | 1 045.26 | 405.03 | 686.27 | -1 766.80 |
| Profit of the financial year | -1 321.12 | - 640.23 | 281.24 | -2 453.07 | - 161.62 |
| Shareholders equity total | 1 170.26 | 530.03 | 811.27 | -1 641.80 | -1 803.42 |
| Provisions | 5.50 | ||||
| Non-current loans from credit institutions | 4 238.07 | 2 381.85 | |||
| Non-current liabilities total | 4 238.07 | 2 381.85 | |||
| Current loans from credit institutions | 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 | 3 936.21 | 6 663.01 | 7 162.04 | 4 331.19 | 5 185.71 |
| Short-term deferred tax liabilities | 72.98 | ||||
| Other non-interest bearing current liabilities | 323.26 | 156.11 | 85.67 | 19.79 | 13.38 |
| Accruals and deferred income | 8.00 | 4.50 | |||
| Current liabilities total | 4 683.83 | 7 081.84 | 7 261.20 | 4 364.48 | 5 212.59 |
| Balance sheet total (liabilities) | 10 097.66 | 9 993.72 | 8 072.48 | 2 722.68 | 3 409.16 |
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