J. N. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 11744443
Emil Slomanns Vej 1 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.03 | 22.87 | 16.61 | 23.32 | |
| External services | -33.39 | -32.79 | -14.43 | -22.17 | -2.46 |
| Gross profit | 50.64 | -9.92 | 2.18 | 1.15 | -2.46 |
| EBIT | 50.64 | -9.92 | 2.18 | 1.15 | -2.46 |
| Other financial expenses | -0.30 | -0.95 | -0.32 | ||
| Income from other inv. held as non-curr. assets | -2.53 | 99.77 | -49.49 | -29.97 | 24.59 |
| Pre-tax profit | 48.11 | 89.55 | -48.26 | -29.14 | 22.13 |
| Net earnings | 48.11 | 89.55 | -48.26 | -29.14 | 22.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.73 | 9.88 | 16.70 | 15.97 | 4.47 |
| Short term receivables total | 13.73 | 9.88 | 16.70 | 15.97 | 4.47 |
| Other current investments | 571.78 | 650.75 | 539.11 | 495.30 | 145.60 |
| Cash and bank deposits | 304.23 | 203.47 | 147.03 | 48.04 | 313.57 |
| Cash and cash equivalents | 876.01 | 854.23 | 686.14 | 543.34 | 459.17 |
| Balance sheet total (assets) | 889.74 | 864.10 | 702.85 | 559.31 | 463.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 526.45 | 461.56 | 436.70 | 270.65 | 119.51 |
| Profit of the financial year | 48.11 | 89.55 | -48.26 | -29.14 | 22.13 |
| Shareholders equity total | 885.16 | 864.10 | 702.85 | 559.31 | 463.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.58 | -0.00 | -0.00 | -0.00 | -0.00 |
| Current liabilities total | 4.58 | -0.00 | -0.00 | -0.00 | -0.00 |
| Balance sheet total (liabilities) | 889.74 | 864.10 | 702.85 | 559.31 | 463.64 |
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