JN TEXTILE TRADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32677762
Sneppevej 4, 8654 Bryrup
jn@textiletrading.dk
tel: 28680326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.12 | 61.26 | |||
| External services | -4.50 | -4.50 | |||
| Gross profit | 70.62 | 56.76 | -4.50 | -5.13 | -14.76 |
| EBIT | 70.62 | 56.76 | -4.50 | -5.13 | -14.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.25 | -0.79 | -1.60 | -3.00 | -1.37 |
| Net income from associates (fin.) | 98.01 | 69.32 | 83.00 | ||
| Pre-tax profit | 70.38 | 55.97 | 91.91 | 61.19 | 66.87 |
| Income taxes | 1.05 | 1.03 | 1.15 | 1.78 | 3.25 |
| Net earnings | 71.43 | 57.00 | 93.06 | 62.98 | 70.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.38 | 186.64 | 224.65 | 233.97 | 216.98 |
| Investments total | 270.38 | 186.64 | 224.65 | 233.97 | 216.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.94 | 1.19 | |||
| Current other receivables | 0.00 | 0.08 | |||
| Current deferred tax assets | 5.64 | 32.76 | 31.32 | 14.62 | 33.39 |
| Short term receivables total | 8.58 | 32.76 | 31.32 | 14.71 | 34.57 |
| Cash and bank deposits | 115.94 | 142.64 | 144.55 | 87.82 | 87.27 |
| Cash and cash equivalents | 115.94 | 142.64 | 144.55 | 87.82 | 87.27 |
| Balance sheet total (assets) | 394.91 | 362.04 | 400.52 | 336.50 | 338.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 83.00 | 56.50 | 82.50 | 80.00 | 90.00 |
| Other reserves | 145.38 | 61.64 | 99.65 | 108.98 | 91.98 |
| Retained earnings | -71.35 | 27.32 | -36.20 | -57.46 | -67.49 |
| Profit of the financial year | 71.43 | 57.00 | 93.06 | 62.98 | 70.12 |
| Shareholders equity total | 353.46 | 327.46 | 364.01 | 319.49 | 309.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 36.95 | 13.21 | 6.46 | 0.03 | 4.70 |
| Current owed to group member | 2.96 | 4.50 | 2.76 | ||
| Short-term deferred tax liabilities | 13.91 | 21.05 | 2.97 | 19.51 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 11.25 | 5.00 |
| Current liabilities total | 41.45 | 34.58 | 36.50 | 17.02 | 29.21 |
| Balance sheet total (liabilities) | 394.91 | 362.04 | 400.52 | 336.50 | 338.82 |
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