J.N. JEFSEN'S BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 49679718
Storegade 5, 6270 Tønder
tel: 74722341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 749.74 | 1 862.15 | 2 195.37 | 1 800.01 | 1 847.90 |
| Employee benefit expenses | -1 297.45 | -1 431.39 | -1 504.87 | -1 495.22 | -1 537.38 |
| Other operating expenses | -15.60 | -13.15 | |||
| Total depreciation | -72.42 | -98.59 | - 101.27 | - 111.89 | -87.88 |
| EBIT | 379.87 | 316.57 | 589.22 | 206.05 | 222.63 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -96.24 | -48.09 | -41.23 | -39.65 | -35.33 |
| Pre-tax profit | 283.62 | 268.53 | 547.99 | 166.43 | 187.31 |
| Income taxes | -63.24 | -59.23 | - 120.84 | -36.98 | -41.37 |
| Net earnings | 220.38 | 209.30 | 427.15 | 129.44 | 145.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 261.99 | 3 196.28 | 3 130.57 | 3 064.86 | 2 999.14 |
| Machinery and equipment | 100.53 | 67.65 | 118.39 | 72.22 | 50.05 |
| Tangible assets total | 3 362.52 | 3 263.93 | 3 248.96 | 3 137.07 | 3 049.19 |
| Investments total | |||||
| Non-current loans receivable | 629.13 | 695.19 | 734.43 | 727.82 | 729.68 |
| Long term receivables total | 629.13 | 695.19 | 734.43 | 727.82 | 729.68 |
| Finished products/goods | 1 418.07 | 1 418.40 | 1 557.90 | 1 633.13 | 1 647.26 |
| Inventories total | 1 418.07 | 1 418.40 | 1 557.90 | 1 633.13 | 1 647.26 |
| Current trade debtors | 84.32 | 124.27 | 102.38 | 91.67 | 131.86 |
| Current other receivables | 3.59 | 44.08 | 33.76 | 25.97 | 31.39 |
| Short term receivables total | 87.91 | 168.35 | 136.14 | 117.64 | 163.25 |
| Cash and bank deposits | 24.06 | 25.13 | 54.38 | 37.57 | 47.28 |
| Cash and cash equivalents | 24.06 | 25.13 | 54.38 | 37.57 | 47.28 |
| Balance sheet total (assets) | 5 521.69 | 5 571.00 | 5 731.80 | 5 653.23 | 5 636.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Asset revaluation reserve | 2 161.33 | 2 134.50 | 2 099.56 | 2 064.61 | 2 029.67 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -78.95 | 55.27 | 185.11 | 529.40 | 571.79 |
| Profit of the financial year | 220.38 | 209.30 | 427.15 | 129.44 | 145.94 |
| Shareholders equity total | 2 656.76 | 2 866.06 | 3 180.21 | 3 195.26 | 3 223.39 |
| Provisions | 17.01 | 76.23 | 197.07 | 234.06 | 275.42 |
| Non-current loans from credit institutions | 1 384.77 | 1 291.50 | 1 198.06 | 1 126.59 | 1 056.64 |
| Non-current other liabilities | 101.56 | ||||
| Non-current liabilities total | 1 384.77 | 1 393.07 | 1 198.06 | 1 126.59 | 1 056.64 |
| Current loans from credit institutions | 533.60 | 279.77 | 273.17 | 143.84 | 249.23 |
| Current trade creditors | 398.06 | 423.92 | 424.85 | 517.96 | 405.05 |
| Other non-interest bearing current liabilities | 519.79 | 523.05 | 451.43 | 428.42 | 420.22 |
| Accruals and deferred income | 11.70 | 8.90 | 7.00 | 7.10 | 6.70 |
| Current liabilities total | 1 463.15 | 1 235.63 | 1 156.45 | 1 097.32 | 1 081.20 |
| Balance sheet total (liabilities) | 5 521.69 | 5 571.00 | 5 731.80 | 5 653.23 | 5 636.66 |
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