JN DATA A/S — Credit Rating and Financial Key Figures
CVR number: 26404657
Frichsvej 18, 8600 Silkeborg
tel: 63636364
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 047.64 | 2 181.97 | 2 016.10 | 2 112.74 | 2 255.84 |
| Manufacturing for enterprise's own use | -34.16 | -28.76 | |||
| Other operating income | 5.74 | 5.49 | |||
| External services | -1 355.14 | -1 483.47 | |||
| Gross profit | 2 047.64 | 2 181.97 | 2 016.10 | 15.37 | 12.28 |
| Employee benefit expenses | - 576.31 | - 591.62 | |||
| Total depreciation | - 205.83 | - 202.72 | |||
| EBIT | 5.01 | 13.76 | 14.84 | 15.37 | 12.28 |
| Other financial income | 0.01 | 1.05 | |||
| Other financial expenses | -5.54 | -3.10 | |||
| Pre-tax profit | 0.86 | 8.85 | 8.65 | 9.84 | 10.23 |
| Income taxes | -0.24 | -1.07 | |||
| Net earnings | 0.86 | 8.85 | 8.65 | 9.60 | 9.16 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 70.59 | 62.06 | |||
| Intangible rights | 100.31 | 81.25 | |||
| Intangible assets total | 170.90 | 143.31 | |||
| Buildings | 22.38 | 26.01 | |||
| Machinery and equipment | 253.00 | 251.91 | |||
| Tangible assets total | 275.37 | 277.92 | |||
| Other non-current investments | -0.00 | ||||
| Other receivables | 773.02 | 1 078.40 | 884.39 | 0.00 | |
| Investments total | 773.02 | 1 078.40 | 884.39 | -0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.55 | 203.07 | |||
| Prepayments and accrued income | 252.67 | 289.08 | |||
| Current other receivables | 8.40 | 35.65 | |||
| Current deferred tax assets | 15.68 | 15.68 | |||
| Short term receivables total | 504.30 | 543.48 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 773.02 | 1 078.40 | 884.40 | 950.58 | 964.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 329.68 | 338.52 | 347.17 | 195.00 | 195.00 |
| Other reserves | 55.07 | 48.41 | |||
| Retained earnings | -0.86 | -8.85 | -8.65 | 97.10 | 113.36 |
| Profit of the financial year | 0.86 | 8.85 | 8.65 | 9.60 | 9.16 |
| Shareholders equity total | 329.68 | 338.52 | 347.17 | 356.77 | 365.93 |
| Provisions | 5.37 | 7.81 | |||
| Non-current loans from credit institutions | 78.79 | 45.92 | |||
| Non-current trade creditors | 2.83 | ||||
| Non-current liabilities total | 81.62 | 45.92 | |||
| Current loans from credit institutions | 185.94 | 140.55 | |||
| Current trade creditors | 226.17 | 290.62 | |||
| Short-term deferred tax liabilities | 1.02 | 1.17 | |||
| Other non-interest bearing current liabilities | 93.69 | 112.72 | |||
| Current liabilities total | 506.82 | 545.05 | |||
| Balance sheet total (liabilities) | 329.68 | 338.52 | 347.17 | 950.58 | 964.72 |
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