JENKA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 73654610
Sæbyvej 84, 9900 Frederikshavn
jenkadanmark@tdcadsl.dk
tel: 98431666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.48 | ||||
| Purchases during the financial year | - 333.99 | ||||
| External services | -28.66 | ||||
| Gross profit | 127.03 | 20.49 | 69.83 | 1.57 | 58.63 |
| Employee benefit expenses | -65.99 | -4.55 | -1.48 | ||
| EBIT | 61.05 | 15.94 | 68.35 | 1.57 | 58.63 |
| Other financial income | 35.61 | 38.73 | |||
| Other financial expenses | -2.06 | -0.87 | -1.35 | -19.43 | -19.59 |
| Pre-tax profit | 58.99 | 15.07 | 67.00 | 17.75 | 77.77 |
| Income taxes | -13.45 | -3.48 | -14.74 | -3.92 | -13.33 |
| Net earnings | 45.54 | 11.59 | 52.26 | 13.83 | 64.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 15.23 | ||||
| Current amounts owed by group member comp. | 702.13 | 705.88 | 709.63 | 745.41 | 788.07 |
| Prepayments and accrued income | 2.12 | 1.23 | |||
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 47.04 | 43.56 | 28.82 | 24.90 | 11.57 |
| Short term receivables total | 766.53 | 750.67 | 738.45 | 771.23 | 799.65 |
| Cash and bank deposits | 115.53 | 67.26 | 62.60 | 40.33 | 76.11 |
| Cash and cash equivalents | 115.53 | 67.26 | 62.60 | 40.33 | 76.11 |
| Balance sheet total (assets) | 882.06 | 832.93 | 816.06 | 826.56 | 890.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 103.23 | 148.77 | 160.35 | 212.62 | 226.45 |
| Profit of the financial year | 45.54 | 11.59 | 52.26 | 13.83 | 64.44 |
| Shareholders equity total | 348.76 | 360.35 | 412.62 | 426.45 | 490.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 15.25 | 15.54 | 15.25 | |
| Other non-interest bearing current liabilities | 533.29 | 455.27 | 388.19 | 384.57 | 384.62 |
| Current liabilities total | 533.29 | 472.58 | 403.44 | 400.11 | 399.87 |
| Balance sheet total (liabilities) | 882.06 | 832.93 | 816.06 | 826.56 | 890.75 |
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