J.N. JEFSEN'S BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 49679718
Storegade 5, 6270 Tønder
tel: 74722341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 862.15 | 2 195.37 | 1 800.01 | 1 847.90 | 1 807.81 |
| Employee benefit expenses | -1 431.39 | -1 504.87 | -1 495.22 | -1 537.38 | -1 540.70 |
| Other operating expenses | -15.60 | -13.15 | |||
| Total depreciation | -98.59 | - 101.27 | - 111.89 | -87.88 | -84.00 |
| EBIT | 316.57 | 589.22 | 206.05 | 222.63 | 183.10 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -48.09 | -41.23 | -39.65 | -35.33 | -34.90 |
| Pre-tax profit | 268.53 | 547.99 | 166.43 | 187.31 | 148.20 |
| Income taxes | -59.23 | - 120.84 | -36.98 | -41.37 | -32.65 |
| Net earnings | 209.30 | 427.15 | 129.44 | 145.94 | 115.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 196.28 | 3 130.57 | 3 064.86 | 2 999.14 | 2 933.43 |
| Machinery and equipment | 67.65 | 118.39 | 72.22 | 50.05 | 31.76 |
| Tangible assets total | 3 263.93 | 3 248.96 | 3 137.07 | 3 049.19 | 2 965.19 |
| Investments total | |||||
| Non-current loans receivable | 695.19 | 734.43 | 727.82 | 729.68 | 690.98 |
| Long term receivables total | 695.19 | 734.43 | 727.82 | 729.68 | 690.98 |
| Finished products/goods | 1 418.40 | 1 557.90 | 1 633.13 | 1 647.26 | 1 554.97 |
| Inventories total | 1 418.40 | 1 557.90 | 1 633.13 | 1 647.26 | 1 554.97 |
| Current trade debtors | 124.27 | 102.38 | 91.67 | 131.86 | 156.91 |
| Current other receivables | 44.08 | 33.76 | 25.97 | 31.39 | 70.46 |
| Short term receivables total | 168.35 | 136.14 | 117.64 | 163.25 | 227.37 |
| Cash and bank deposits | 25.13 | 54.38 | 37.57 | 47.28 | 40.18 |
| Cash and cash equivalents | 25.13 | 54.38 | 37.57 | 47.28 | 40.18 |
| Balance sheet total (assets) | 5 571.00 | 5 731.80 | 5 653.23 | 5 636.66 | 5 478.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Asset revaluation reserve | 2 134.50 | 2 099.56 | 2 064.61 | 2 029.67 | 1 994.73 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 55.27 | 185.11 | 529.40 | 571.79 | 617.66 |
| Profit of the financial year | 209.30 | 427.15 | 129.44 | 145.94 | 115.55 |
| Shareholders equity total | 2 866.06 | 3 180.21 | 3 195.26 | 3 223.39 | 3 216.94 |
| Provisions | 76.23 | 197.07 | 234.06 | 275.42 | 308.08 |
| Non-current loans from credit institutions | 1 291.50 | 1 198.06 | 1 126.59 | 1 056.64 | 986.26 |
| Non-current other liabilities | 101.56 | ||||
| Non-current liabilities total | 1 393.07 | 1 198.06 | 1 126.59 | 1 056.64 | 986.26 |
| Current loans from credit institutions | 279.77 | 273.17 | 143.84 | 249.23 | 215.97 |
| Current trade creditors | 423.92 | 424.85 | 517.96 | 405.05 | 374.15 |
| Other non-interest bearing current liabilities | 523.05 | 451.43 | 428.42 | 420.22 | 370.99 |
| Accruals and deferred income | 8.90 | 7.00 | 7.10 | 6.70 | 6.30 |
| Current liabilities total | 1 235.63 | 1 156.45 | 1 097.32 | 1 081.20 | 967.41 |
| Balance sheet total (liabilities) | 5 571.00 | 5 731.80 | 5 653.23 | 5 636.66 | 5 478.69 |
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