JN INVEST VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 29443696
Højvangsalle 20, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | 43.76 | 31.19 | 46.50 | 51.75 |
| Total depreciation | -18.19 | -18.19 | -18.19 | -18.19 | |
| EBIT | -32.83 | 25.57 | 13.00 | 28.31 | 33.56 |
| Other financial income | 2.73 | 20.12 | 31.28 | 45.85 | |
| Other financial expenses | -13.65 | -45.58 | - 105.20 | -22.07 | -13.90 |
| Income from other inv. held as non-curr. assets | 1 000.00 | 500.00 | |||
| Net income from associates (fin.) | 689.10 | 284.71 | 350.00 | ||
| Pre-tax profit | 645.36 | 284.82 | 257.80 | 1 037.52 | 565.51 |
| Income taxes | 8.43 | 17.25 | -8.27 | -18.22 | |
| Net earnings | 653.79 | 284.82 | 275.04 | 1 029.25 | 547.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.15 | 1 376.96 | 1 358.77 | 1 340.58 | 1 322.39 |
| Tangible assets total | 1 395.15 | 1 376.96 | 1 358.77 | 1 340.58 | 1 322.39 |
| Holdings in group member companies | 1 158.32 | 1 043.03 | 477.74 | 477.74 | 477.74 |
| Investments total | 1 158.32 | 1 043.03 | 477.74 | 477.74 | 477.74 |
| Non-current loans receivable | 452.88 | 488.64 | |||
| Long term receivables total | 452.88 | 488.64 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.29 | 189.50 | |||
| Current other receivables | 243.14 | 4.45 | 0.00 | ||
| Current deferred tax assets | 126.44 | 323.51 | 267.73 | 241.78 | |
| Short term receivables total | 243.14 | 130.89 | 323.51 | 368.02 | 431.29 |
| Other current investments | 457.35 | 477.46 | 423.51 | ||
| Cash and bank deposits | 0.12 | 0.12 | 0.12 | 6.67 | 367.38 |
| Cash and cash equivalents | 457.47 | 477.58 | 423.63 | 6.67 | 367.38 |
| Balance sheet total (assets) | 3 254.07 | 3 028.46 | 2 583.65 | 2 645.89 | 3 087.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 461.70 | 466.41 | |||
| Retained earnings | 527.92 | 1 062.60 | 879.61 | 1 032.66 | 1 926.91 |
| Profit of the financial year | 653.79 | 284.82 | 275.04 | 1 029.25 | 547.30 |
| Shareholders equity total | 1 881.41 | 2 053.22 | 1 397.46 | 2 308.91 | 2 734.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 455.19 | 61.13 | 356.61 | ||
| Current owed to participating | 305.59 | 317.78 | 330.49 | ||
| Current owed to group member | 697.85 | 842.94 | 400.13 | ||
| Short-term deferred tax liabilities | 200.91 | 52.43 | 98.26 | ||
| Other non-interest bearing current liabilities | 18.72 | 18.73 | 19.20 | 19.20 | 22.75 |
| Accruals and deferred income | 6.40 | ||||
| Current liabilities total | 1 372.67 | 975.24 | 1 186.19 | 336.98 | 353.24 |
| Balance sheet total (liabilities) | 3 254.07 | 3 028.46 | 2 583.65 | 2 645.89 | 3 087.44 |
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