JN Energy Søllested K/S — Credit Rating and Financial Key Figures
CVR number: 42505927
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
tel: 46337010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 989.66 | 11 572.75 | 15 239.84 | 6 318.94 |
| Total depreciation | -2 947.91 | -2 950.46 | -2 950.46 | -2 950.46 |
| EBIT | 2 041.75 | 8 622.29 | 12 289.38 | 3 368.49 |
| Other financial income | 48.49 | 0.78 | ||
| Other financial expenses | - 559.33 | -1 168.30 | -1 629.80 | -1 393.43 |
| Pre-tax profit | 1 482.42 | 7 453.99 | 10 708.07 | 1 975.84 |
| Net earnings | 1 482.42 | 7 453.99 | 10 708.07 | 1 975.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56 010.24 | 53 110.78 | 50 160.33 | 47 209.87 |
| Tangible assets total | 56 010.24 | 53 110.78 | 50 160.33 | 47 209.87 |
| Investments total | ||||
| Non-current loans receivable | 102.00 | 51.00 | ||
| Long term receivables total | 102.00 | 51.00 | ||
| Inventories total | ||||
| Current trade debtors | 1 092.19 | 2 705.92 | 2 171.53 | 785.20 |
| Prepayments and accrued income | 26.32 | 28.59 | ||
| Current other receivables | 1 971.20 | 381.44 | 490.87 | 316.40 |
| Short term receivables total | 3 063.38 | 3 087.37 | 2 688.72 | 1 130.19 |
| Cash and bank deposits | 2 492.93 | 2 202.28 | 1 062.45 | 308.41 |
| Cash and cash equivalents | 2 492.93 | 2 202.28 | 1 062.45 | 308.41 |
| Balance sheet total (assets) | 61 668.55 | 58 451.43 | 53 911.50 | 48 648.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other restricted equity | -24 256.00 | -24 256.00 | -31 256.00 | -34 756.00 |
| Retained earnings | -3 532.89 | -3 700.48 | -10 347.15 | 360.92 |
| Profit of the financial year | 1 482.42 | 7 453.99 | 10 708.07 | 1 975.84 |
| Shareholders equity total | 23 693.52 | 29 497.51 | 19 104.92 | 17 580.76 |
| Non-current loans from credit institutions | 25 996.65 | 25 769.62 | 24 456.94 | |
| Non-current liabilities total | 25 996.65 | 25 769.62 | 24 456.94 | |
| Current loans from credit institutions | 35 284.07 | 2 033.83 | 8 040.45 | 6 331.51 |
| Current trade creditors | 409.63 | 923.44 | 996.51 | 279.26 |
| Other non-interest bearing current liabilities | 2 281.33 | |||
| Current liabilities total | 37 975.03 | 2 957.27 | 9 036.96 | 6 610.77 |
| Balance sheet total (liabilities) | 61 668.55 | 58 451.43 | 53 911.50 | 48 648.47 |
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