JØRNER & SCHNEIDER REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 70605112
Hvidkløvervej 5, 2400 København NV
nj@n-joerner.dk
tel: 29444073
www.n-joerner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.06 | 898.25 | 384.69 | 196.72 | 232.17 |
| Employee benefit expenses | - 660.35 | - 757.98 | - 301.35 | - 287.52 | - 262.50 |
| Total depreciation | -65.43 | -65.43 | -45.44 | -39.88 | -9.78 |
| EBIT | 73.28 | 74.84 | 37.90 | - 130.68 | -40.10 |
| Other financial expenses | -1.82 | -1.17 | -1.72 | -1.40 | -1.03 |
| Pre-tax profit | 71.46 | 73.67 | 36.18 | - 132.09 | -41.13 |
| Income taxes | -16.01 | -25.10 | -23.56 | 28.07 | -7.01 |
| Net earnings | 55.45 | 48.57 | 12.62 | - 104.02 | -48.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 364.12 | 298.69 | 253.25 | 213.37 | 30.00 |
| Tangible assets total | 364.12 | 298.69 | 253.25 | 213.37 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.97 | 67.38 | 5.25 | 18.13 | 37.38 |
| Current amounts owed by group member comp. | 107.10 | 110.95 | 24.49 | ||
| Prepayments and accrued income | 22.92 | 25.46 | 30.90 | 37.28 | 27.99 |
| Current other receivables | 178.60 | 151.00 | 87.30 | 79.80 | 41.50 |
| Current deferred tax assets | 83.30 | 87.70 | 90.29 | 93.46 | 61.96 |
| Short term receivables total | 316.79 | 438.63 | 324.69 | 228.67 | 193.32 |
| Cash and bank deposits | 52.69 | 110.89 | 105.70 | 62.17 | 180.12 |
| Cash and cash equivalents | 52.69 | 110.89 | 105.70 | 62.17 | 180.12 |
| Balance sheet total (assets) | 733.60 | 848.21 | 683.64 | 504.21 | 403.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 356.01 | 311.46 | 360.03 | 372.65 | 268.63 |
| Profit of the financial year | 55.45 | 48.57 | 12.62 | - 104.02 | -48.14 |
| Shareholders equity total | 586.46 | 585.03 | 497.65 | 393.63 | 345.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.03 | 2.06 | 2.24 | ||
| Current owed to participating | 0.80 | 14.80 | 162.72 | 18.50 | 12.88 |
| Current owed to group member | 63.40 | 59.16 | |||
| Other non-interest bearing current liabilities | 80.91 | 246.32 | 21.04 | 32.93 | 45.07 |
| Current liabilities total | 147.14 | 263.18 | 185.99 | 110.58 | 57.95 |
| Balance sheet total (liabilities) | 733.60 | 848.21 | 683.64 | 504.21 | 403.44 |
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