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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.55 | 2 538.61 | 2 751.78 | 1 501.70 | 1 734.93 |
| 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 |
| EBIT | 1 087.65 | 2 252.94 | 2 460.57 | 884.16 | 1 024.76 |
| Other financial income | 0.00 | 3.65 | 55.18 | 16.55 | 10.87 |
| Other financial expenses | -26.52 | -52.17 | -39.59 | -43.45 | -41.58 |
| Pre-tax profit | 1 061.14 | 2 204.42 | 2 476.15 | 857.25 | 994.04 |
| Income taxes | - 233.44 | - 488.70 | - 532.64 | - 191.12 | - 216.47 |
| Net earnings | 827.69 | 1 715.72 | 1 943.52 | 666.14 | 777.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.21 | 1 670.87 | 2 237.92 | 2 336.16 | 2 268.22 |
| Machinery and equipment | 344.44 | 211.11 | 79.11 | 85.00 | 170.77 |
| Tangible assets total | 2 047.65 | 1 881.98 | 2 317.03 | 2 421.16 | 2 438.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 156.00 | 288.00 | ||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 156.00 | 288.00 | |
| Current trade debtors | 45.12 | 333.91 | 297.35 | 170.14 | 267.90 |
| Current amounts owed by group member comp. | 359.86 | ||||
| Current owed by particip. interest comp. | 5.00 | 11.25 | |||
| Current other receivables | 743.10 | 347.56 | |||
| Short term receivables total | 45.12 | 1 082.01 | 644.91 | 530.01 | 279.15 |
| Cash and bank deposits | 2 295.99 | 3 977.31 | 2 448.90 | 42.47 | 1 114.35 |
| Cash and cash equivalents | 2 295.99 | 3 977.31 | 2 448.90 | 42.47 | 1 114.35 |
| Balance sheet total (assets) | 4 438.76 | 6 991.30 | 5 410.84 | 3 149.64 | 4 120.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 2 000.00 | 400.00 | |
| Retained earnings | - 607.23 | -1 179.53 | -1 463.82 | 79.70 | 745.84 |
| Profit of the financial year | 827.69 | 1 715.72 | 1 943.52 | 666.14 | 777.57 |
| Shareholders equity total | 1 700.47 | 2 016.19 | 2 559.70 | 1 225.84 | 1 603.41 |
| Provisions | 46.97 | 47.20 | 112.95 | 11.14 | |
| Non-current loans from credit institutions | 1 070.28 | 975.87 | 877.63 | 781.64 | 694.06 |
| Non-current other liabilities | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 |
| Non-current liabilities total | 1 091.84 | 997.43 | 899.19 | 803.20 | 715.62 |
| Current loans from credit institutions | 94.00 | 94.00 | 96.25 | 95.98 | 87.58 |
| Current trade creditors | 50.00 | 25.00 | 25.00 | ||
| Current owed to participating | 5.00 | 43.25 | 556.57 | 527.17 | |
| Current owed to group member | 1 034.61 | 2 652.27 | 550.57 | 194.39 | |
| Short-term deferred tax liabilities | 230.14 | 510.46 | 479.05 | 304.06 | 205.33 |
| Other non-interest bearing current liabilities | 240.74 | 668.76 | 619.88 | 138.99 | 750.85 |
| Current liabilities total | 1 599.49 | 3 930.49 | 1 839.01 | 1 120.60 | 1 790.32 |
| Balance sheet total (liabilities) | 4 438.76 | 6 991.30 | 5 410.84 | 3 149.64 | 4 120.49 |
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