JN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34481725
Søvejen 13, Vestbirk 8752 Østbirk
bogholder@hhvet.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 385.552 538.612 751.781 501.701 734.93
Employee benefit expenses- 210.00- 120.00- 120.00- 448.10- 620.00
Total depreciation-87.90- 165.67- 171.22- 169.44-90.18
EBIT1 087.652 252.942 460.57884.161 024.76
Other financial income0.003.6555.1816.5510.87
Other financial expenses-26.52-52.17-39.59-43.45-41.58
Pre-tax profit1 061.142 204.422 476.15857.25994.04
Income taxes- 233.44- 488.70- 532.64- 191.12- 216.47
Net earnings827.691 715.721 943.52666.14777.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 703.211 670.872 237.922 336.162 268.22
Machinery and equipment344.44211.1179.1185.00170.77
Tangible assets total2 047.651 881.982 317.032 421.162 438.99
Investments total
Long term receivables total
Raw materials and consumables50.00156.00288.00
Finished products/goods50.00
Inventories total50.0050.00156.00288.00
Current trade debtors45.12333.91297.35170.14267.90
Current amounts owed by group member comp.359.86
Current owed by particip. interest comp.5.0011.25
Current other receivables743.10347.56
Short term receivables total45.121 082.01644.91530.01279.15
Cash and bank deposits2 295.993 977.312 448.9042.471 114.35
Cash and cash equivalents2 295.993 977.312 448.9042.471 114.35
Balance sheet total (assets)4 438.766 991.305 410.843 149.644 120.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 400.001 400.002 000.00400.00
Retained earnings- 607.23-1 179.53-1 463.8279.70745.84
Profit of the financial year827.691 715.721 943.52666.14777.57
Shareholders equity total1 700.472 016.192 559.701 225.841 603.41
Provisions46.9747.20112.9511.14
Non-current loans from credit institutions1 070.28975.87877.63781.64694.06
Non-current other liabilities21.5621.5621.5621.5621.56
Non-current liabilities total1 091.84997.43899.19803.20715.62
Current loans from credit institutions94.0094.0096.2595.9887.58
Current trade creditors50.0025.0025.00
Current owed to participating5.0043.25556.57527.17
Current owed to group member1 034.612 652.27550.57194.39
Short-term deferred tax liabilities230.14510.46479.05304.06205.33
Other non-interest bearing current liabilities240.74668.76619.88138.99750.85
Current liabilities total1 599.493 930.491 839.011 120.601 790.32
Balance sheet total (liabilities)4 438.766 991.305 410.843 149.644 120.49
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