JØNI BYG ApS
CVR number: 35838430
Lindholmsvej 110, 9400 Nørresundby
jni@eventa.dk
tel: 40862344
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.30 | 17.27 | -9.00 | -10.28 | 30.01 |
| Employee benefit expenses | -1 817.90 | -33.55 | |||
| Total depreciation | -21.78 | ||||
| EBIT | - 476.38 | -16.28 | -9.00 | -10.28 | 30.01 |
| Other financial income | 15.46 | 15.91 | 26.98 | 38.76 | |
| Other financial expenses | -3.54 | -4.83 | -8.77 | -27.04 | -73.07 |
| Pre-tax profit | - 479.91 | -5.65 | -1.86 | -10.34 | -4.30 |
| Income taxes | 105.56 | 1.24 | 0.41 | 2.27 | -7.57 |
| Net earnings | - 374.36 | -4.41 | -1.45 | -8.06 | -11.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.47 | 11.35 | |||
| Current amounts owed by group member comp. | 562.63 | 810.11 | 872.56 | 848.07 | 769.18 |
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 119.91 | 101.36 | 97.58 | 10.35 | |
| Short term receivables total | 1 009.00 | 922.83 | 970.15 | 858.42 | 770.45 |
| Cash and bank deposits | 12.21 | 13.37 | 1.21 | 1.14 | |
| Cash and cash equivalents | 12.21 | 13.37 | 1.21 | 1.14 | |
| Balance sheet total (assets) | 1 021.21 | 936.19 | 971.36 | 859.56 | 770.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 542.55 | 168.19 | 163.79 | 162.34 | 154.27 |
| Profit of the financial year | - 374.36 | -4.41 | -1.45 | -8.06 | -11.86 |
| Shareholders equity total | 223.19 | 218.79 | 217.34 | 209.27 | 197.41 |
| Non-current other liabilities | 107.36 | ||||
| Non-current deferred tax liabilities | 57.54 | ||||
| Non-current liabilities total | 107.36 | 57.54 | |||
| Current loans from credit institutions | 58.74 | 226.54 | 585.42 | 586.48 | 496.52 |
| Current trade creditors | 49.10 | 8.00 | 8.00 | 8.00 | 2.73 |
| Short-term deferred tax liabilities | 1.51 | ||||
| Other non-interest bearing current liabilities | 690.18 | 482.87 | 53.24 | 55.80 | 14.74 |
| Current liabilities total | 798.02 | 717.40 | 646.66 | 650.28 | 515.50 |
| Balance sheet total (liabilities) | 1 021.21 | 936.19 | 971.36 | 859.56 | 770.45 |
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