JENKA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 73654610
Sæbyvej 84, 9900 Frederikshavn
jenkadanmark@tdcadsl.dk
tel: 98431666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20.49 | 69.83 | 1.57 | 58.63 | 135.94 |
| Employee benefit expenses | -4.55 | -1.48 | |||
| EBIT | 15.94 | 68.35 | 1.57 | 58.63 | 135.94 |
| Other financial income | 35.61 | 38.73 | 66.12 | ||
| Other financial expenses | -0.87 | -1.35 | -19.43 | -19.59 | -23.76 |
| Pre-tax profit | 15.07 | 67.00 | 17.75 | 77.77 | 178.30 |
| Income taxes | -3.48 | -14.74 | -3.92 | -13.33 | -39.53 |
| Net earnings | 11.59 | 52.26 | 13.83 | 64.44 | 138.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 amounts owed by group member comp. | 705.88 | 709.63 | 745.41 | 788.07 | 858.10 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 0.91 | 42.25 | |||
| Current deferred tax assets | 43.56 | 28.82 | 24.90 | 11.57 | |
| Short term receivables total | 750.67 | 738.45 | 771.23 | 799.65 | 900.34 |
| Cash and bank deposits | 67.26 | 62.60 | 40.33 | 76.11 | 56.07 |
| Cash and cash equivalents | 67.26 | 62.60 | 40.33 | 76.11 | 56.07 |
| Balance sheet total (assets) | 832.93 | 816.06 | 826.56 | 890.75 | 956.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 148.77 | 160.35 | 212.62 | 226.45 | 290.89 |
| Profit of the financial year | 11.59 | 52.26 | 13.83 | 64.44 | 138.77 |
| Shareholders equity total | 360.35 | 412.62 | 426.45 | 490.89 | 629.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 15.25 | 15.54 | 15.25 | 14.91 |
| Short-term deferred tax liabilities | 27.96 | ||||
| Other non-interest bearing current liabilities | 455.27 | 388.19 | 384.57 | 384.62 | 283.89 |
| Current liabilities total | 472.58 | 403.44 | 400.11 | 399.87 | 326.76 |
| Balance sheet total (liabilities) | 832.93 | 816.06 | 826.56 | 890.75 | 956.41 |
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