JN Energy Søllested K/S — Credit Rating and Financial Key Figures

CVR number: 42505927
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit4 989.6611 572.7515 239.84
Total depreciation-2 947.91-2 950.46-2 950.46
EBIT2 041.758 622.2912 289.38
Other financial income48.49
Other financial expenses- 559.33-1 168.30-1 629.80
Pre-tax profit1 482.427 453.9910 708.07
Net earnings1 482.427 453.9910 708.07

Assets (kDKK)

202120222023
Intangible assets total
Buildings56 010.2453 110.7850 160.33
Tangible assets total56 010.2453 110.7850 160.33
Investments total
Non-current loans receivable102.0051.00
Long term receivables total102.0051.00
Inventories total
Current trade debtors1 092.192 705.922 171.53
Prepayments and accrued income26.32
Current other receivables1 971.20381.44490.87
Short term receivables total3 063.383 087.372 688.72
Cash and bank deposits2 492.932 202.281 062.45
Cash and cash equivalents2 492.932 202.281 062.45
Balance sheet total (assets)61 668.5558 451.4353 911.50

Equity and liabilities (kDKK)

202120222023
Share capital50 000.0050 000.0050 000.00
Other restricted equity-24 256.00-24 256.00-31 256.00
Retained earnings-3 532.89-3 700.48-10 347.15
Profit of the financial year1 482.427 453.9910 708.07
Shareholders equity total23 693.5229 497.5119 104.92
Non-current loans from credit institutions25 996.6525 769.62
Non-current liabilities total25 996.6525 769.62
Current loans from credit institutions35 284.072 033.838 040.45
Current trade creditors409.63923.44996.51
Other non-interest bearing current liabilities2 281.33
Current liabilities total37 975.032 957.279 036.96
Balance sheet total (liabilities)61 668.5558 451.4353 911.50
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