JN OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 30575601
Ternevej 32, 7430 Ikast
tel: 97251499

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit134.00-11.00-15.00-13.00-12.62
EBIT134.00-11.00-15.00-13.00-12.62
Other financial income28.00165.0031.0039.0039.25
Other financial expenses-1.00-1.00- 135.00-3.00-3.06
Pre-tax profit161.00153.00- 119.0023.0023.57
Income taxes-35.00-34.0026.00-5.00-5.17
Net earnings126.00119.00-93.0018.0018.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables23.00
Current deferred tax assets28.0021.0017.34
Short term receivables total23.0028.0021.0017.34
Other current investments688.00858.00600.00549.00461.52
Cash and bank deposits154.0031.008.007.003.63
Cash and cash equivalents842.00889.00608.00556.00465.15
Balance sheet total (assets)865.00889.00636.00577.00482.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.00114.0075.00122.00135.00
Retained earnings461.00473.00517.00301.00184.25
Profit of the financial year126.00119.00-93.0018.0018.40
Shareholders equity total762.00831.00624.00566.00462.66
Non-current liabilities total
Current trade creditors39.0012.0012.0011.0011.20
Current owed to participating29.0013.008.63
Short-term deferred tax liabilities35.0033.00
Current liabilities total103.0058.0012.0011.0019.82
Balance sheet total (liabilities)865.00889.00636.00577.00482.48
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