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 length1212121212
Net sales
Gross profit1 749.741 862.152 195.371 800.011 847.90
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
EBIT379.87316.57589.22206.05222.63
Other financial income0.040.02
Other financial expenses-96.24-48.09-41.23-39.65-35.33
Pre-tax profit283.62268.53547.99166.43187.31
Income taxes-63.24-59.23- 120.84-36.98-41.37
Net earnings220.38209.30427.15129.44145.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 261.993 196.283 130.573 064.862 999.14
Machinery and equipment100.5367.65118.3972.2250.05
Tangible assets total3 362.523 263.933 248.963 137.073 049.19
Investments total
Non-current loans receivable629.13695.19734.43727.82729.68
Long term receivables total629.13695.19734.43727.82729.68
Finished products/goods1 418.071 418.401 557.901 633.131 647.26
Inventories total1 418.071 418.401 557.901 633.131 647.26
Current trade debtors84.32124.27102.3891.67131.86
Current other receivables3.5944.0833.7625.9731.39
Short term receivables total87.91168.35136.14117.64163.25
Cash and bank deposits24.0625.1354.3837.5747.28
Cash and cash equivalents24.0625.1354.3837.5747.28
Balance sheet total (assets)5 521.695 571.005 731.805 653.235 636.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital354.00354.00354.00354.00354.00
Asset revaluation reserve2 161.332 134.502 099.562 064.612 029.67
Shares repurchased113.00114.40117.80122.00
Retained earnings-78.9555.27185.11529.40571.79
Profit of the financial year220.38209.30427.15129.44145.94
Shareholders equity total2 656.762 866.063 180.213 195.263 223.39
Provisions17.0176.23197.07234.06275.42
Non-current loans from credit institutions1 384.771 291.501 198.061 126.591 056.64
Non-current other liabilities101.56
Non-current liabilities total1 384.771 393.071 198.061 126.591 056.64
Current loans from credit institutions533.60279.77273.17143.84249.23
Current trade creditors398.06423.92424.85517.96405.05
Other non-interest bearing current liabilities519.79523.05451.43428.42420.22
Accruals and deferred income11.708.907.007.106.70
Current liabilities total1 463.151 235.631 156.451 097.321 081.20
Balance sheet total (liabilities)5 521.695 571.005 731.805 653.235 636.66
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