JN TEXTILE TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32677827
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 | |||||
| Gross profit | 678.46 | 629.70 | 690.25 | 655.58 | 676.06 |
| Employee benefit expenses | - 567.17 | - 547.59 | - 560.69 | - 563.04 | - 562.95 |
| EBIT | 111.29 | 82.11 | 129.56 | 92.55 | 113.11 |
| Other financial income | 0.26 | 0.18 | 1.99 | ||
| Other financial expenses | -2.94 | -1.82 | -3.29 | -3.63 | -3.76 |
| Pre-tax profit | 108.61 | 80.48 | 126.27 | 90.91 | 109.34 |
| Income taxes | -26.47 | -19.22 | -28.25 | -21.59 | -26.34 |
| Net earnings | 82.14 | 61.26 | 98.01 | 69.32 | 83.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.51 | 68.71 | 77.50 | 72.94 | 79.53 |
| Current amounts owed by group member comp. | 2.54 | 4.50 | 2.76 | ||
| Prepayments and accrued income | 35.02 | 22.41 | 8.50 | 40.15 | 8.14 |
| Current other receivables | 9.67 | 7.08 | 6.10 | 4.74 | 6.76 |
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 198.79 | 100.74 | 96.60 | 120.60 | 94.43 |
| Cash and bank deposits | 131.48 | 216.14 | 210.26 | 166.70 | 210.25 |
| Cash and cash equivalents | 131.48 | 216.14 | 210.26 | 166.70 | 210.25 |
| Balance sheet total (assets) | 330.27 | 316.88 | 306.86 | 287.30 | 304.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 145.00 | 60.00 | 60.00 | 100.00 | 80.00 |
| Retained earnings | -81.76 | -59.62 | -58.36 | -60.35 | -71.03 |
| Profit of the financial year | 82.14 | 61.26 | 98.01 | 69.32 | 83.00 |
| Shareholders equity total | 270.38 | 186.64 | 224.65 | 233.97 | 216.98 |
| Provisions | 18.47 | 4.93 | 1.87 | 8.83 | 1.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.68 | 8.16 | 8.16 | 8.60 |
| Current owed to group member | 7.52 | 1.19 | |||
| Short-term deferred tax liabilities | 32.76 | 31.32 | 14.62 | 33.39 | |
| Other non-interest bearing current liabilities | 23.89 | 80.87 | 40.86 | 21.71 | 42.74 |
| Current liabilities total | 41.41 | 125.31 | 80.34 | 44.49 | 85.91 |
| Balance sheet total (liabilities) | 330.27 | 316.88 | 306.86 | 287.30 | 304.68 |
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