JN Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 41777230
Pederstrupvej 48 A, 2750 Ballerup
jnilssonpost@gmail.com
tel: 60801237
www.jnmiljø.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit62.99555.86611.95426.32408.09
Employee benefit expenses- 446.38- 603.30- 552.61
EBIT62.99555.86165.57- 176.98- 144.51
Other financial expenses-0.20-2.45-6.02-0.86-0.91
Pre-tax profit62.79553.41159.55- 177.84- 145.42
Income taxes-13.90- 122.3436.4138.4631.84
Net earnings48.88431.06195.96- 139.38- 113.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.19197.78226.88114.312.49
Prepayments and accrued income0.39
Current deferred tax assets72.4698.30
Short term receivables total65.58197.78226.88186.77100.79
Cash and bank deposits61.64503.92540.51447.80356.39
Cash and cash equivalents61.64503.92540.51447.80356.39
Balance sheet total (assets)127.23701.71767.38634.56457.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased20.8715.85
Retained earnings48.88386.25566.37426.99
Profit of the financial year48.88431.06195.96- 139.38- 113.58
Shareholders equity total88.88519.94643.09482.83353.41
Non-current liabilities total
Current trade creditors3.007.658.0811.5411.01
Current owed to participating3.8310.2913.919.1524.69
Short-term deferred tax liabilities13.90122.3436.41
Other non-interest bearing current liabilities17.6141.4865.90131.0568.07
Current liabilities total38.34181.76124.30151.73103.77
Balance sheet total (liabilities)127.23701.71767.38634.56457.18
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