JN 241 ApS — Credit Rating and Financial Key Figures
CVR number: 40041575
Strandskadevej 2, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.66 | 2 310.58 | 1 194.27 | 1 193.16 | 735.16 |
| Wages and salaries | -1 601.36 | - 640.48 | - 491.23 | ||
| Social security expenses | - 155.00 | - 155.43 | - 106.16 | ||
| Employee benefit expenses | - 646.32 | -1 902.56 | |||
| Other operating expenses | -91.55 | - 330.50 | - 667.78 | - 457.61 | |
| Total depreciation | -54.88 | -25.63 | - 288.06 | ||
| EBIT | 117.91 | - 101.29 | -1 517.94 | -60.36 | 137.78 |
| Other financial income | 6.18 | ||||
| Other financial expenses | -9.24 | -3.02 | -7.00 | - 101.35 | - 145.98 |
| Pre-tax profit | 114.86 | - 104.31 | -1 524.93 | - 161.71 | -8.20 |
| Income taxes | -25.63 | -21.01 | 332.67 | 37.58 | |
| Net earnings | 89.22 | - 125.32 | -1 192.26 | - 124.13 | -8.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.66 | 514.66 | 249.68 | ||
| Tangible assets total | 164.66 | 514.66 | 249.68 | ||
| Investments total | 93.91 | ||||
| Deferred tax assets | 332.67 | 370.25 | 370.25 | ||
| Long term receivables total | 332.67 | 370.25 | 370.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.29 | ||||
| Current other receivables | 3.70 | 188.40 | 234.24 | ||
| Current deferred tax assets | 12.92 | ||||
| Short term receivables total | 215.99 | 12.92 | 188.40 | 234.24 | |
| Cash and bank deposits | 163.17 | 501.30 | 279.35 | 719.36 | 489.56 |
| Cash and cash equivalents | 163.17 | 501.30 | 279.35 | 719.36 | 489.56 |
| Balance sheet total (assets) | 637.74 | 1 015.96 | 874.62 | 1 278.01 | 1 094.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.22 | 142.72 | -1 071.55 | -1 187.02 | |
| Profit of the financial year | 89.22 | - 125.32 | -1 192.26 | - 124.13 | -8.20 |
| Shareholders equity total | 129.22 | 3.91 | -1 009.54 | -1 155.68 | -1 155.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | |||
| Current owed to participating | 1 583.27 | ||||
| Current owed to group member | 2 207.58 | 2 060.80 | |||
| Short-term deferred tax liabilities | 25.63 | 21.01 | |||
| Other non-interest bearing current liabilities | 482.88 | 991.04 | 300.89 | 211.10 | 171.47 |
| Current liabilities total | 508.51 | 1 012.05 | 1 884.16 | 2 433.68 | 2 249.27 |
| Balance sheet total (liabilities) | 637.74 | 1 015.96 | 874.62 | 1 278.01 | 1 094.05 |
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