Jeni ApS — Credit Rating and Financial Key Figures
CVR number: 38268953
Enøvænget 21, Drejens 6000 Kolding
mudvan@hotmail.com
tel: 20660229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.65 | 254.29 | 133.59 | 238.96 | 82.86 |
| EBIT | 249.65 | 254.29 | 133.59 | 238.96 | 82.86 |
| Other financial income | 405.13 | ||||
| Other financial expenses | -93.20 | -67.43 | -75.04 | - 148.42 | - 148.18 |
| Pre-tax profit | 156.44 | 186.86 | 463.68 | 90.53 | -65.32 |
| Income taxes | -34.74 | -41.53 | - 102.55 | -21.22 | 14.00 |
| Net earnings | 121.70 | 145.33 | 361.13 | 69.32 | -51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Tangible assets total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 40.00 | 14.00 | |||
| Cash and bank deposits | 297.34 | 385.95 | 445.79 | 212.65 | 107.18 |
| Cash and cash equivalents | 297.34 | 385.95 | 445.79 | 212.65 | 107.18 |
| Balance sheet total (assets) | 4 897.34 | 4 985.95 | 5 045.79 | 4 852.65 | 4 721.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 960.87 | 1 082.57 | 1 227.90 | 1 534.03 | 1 603.35 |
| Profit of the financial year | 121.70 | 145.33 | 361.13 | 69.32 | -51.32 |
| Shareholders equity total | 1 132.57 | 1 277.90 | 1 639.03 | 1 708.35 | 1 602.03 |
| Provisions | 229.12 | 229.31 | 231.41 | 234.08 | 220.08 |
| Non-current loans from credit institutions | 3 357.42 | 3 211.02 | 2 800.76 | 2 734.25 | 2 655.91 |
| Non-current liabilities total | 3 357.42 | 3 211.02 | 2 800.76 | 2 734.25 | 2 655.91 |
| Current loans from credit institutions | 73.70 | 77.58 | 73.18 | 80.48 | |
| Advances received | 31.70 | 32.65 | 32.65 | 25.80 | 32.30 |
| Short-term deferred tax liabilities | 30.56 | 35.34 | 88.45 | 2.55 | |
| Other non-interest bearing current liabilities | 115.97 | 126.04 | 175.91 | 74.45 | 130.39 |
| Current liabilities total | 178.24 | 267.72 | 374.59 | 175.97 | 243.17 |
| Balance sheet total (liabilities) | 4 897.34 | 4 985.95 | 5 045.79 | 4 852.65 | 4 721.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.