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JØNI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35838430
Lindholmsvej 110, 9400 Nørresundby
jni@eventa.dk
tel: 40862344
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17.27-9.00-10.2830.01-8.00
Employee benefit expenses-33.55
EBIT-16.28-9.00-10.2830.01-8.00
Other financial income15.4615.9126.9838.7630.00
Other financial expenses-4.83-8.77-27.04-73.07-36.36
Pre-tax profit-5.65-1.86-10.34-4.30-14.36
Income taxes1.240.412.27-7.572.65
Net earnings-4.41-1.45-8.06-11.86-11.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.35
Current amounts owed by group member comp.810.11872.56848.07769.18751.17
Current other receivables1.27
Current deferred tax assets101.3697.5810.352.65
Short term receivables total922.83970.15858.42770.45753.81
Cash and bank deposits13.371.211.14
Cash and cash equivalents13.371.211.14
Balance sheet total (assets)936.19971.36859.56770.45753.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital55.0055.0055.0055.0055.00
Retained earnings168.19163.79162.34154.28142.41
Profit of the financial year-4.41-1.45-8.06-11.86-11.71
Shareholders equity total218.79217.34209.27197.41185.70
Non-current other liabilities107.36
Non-current deferred tax liabilities57.5459.66
Non-current liabilities total107.3657.5459.66
Current loans from credit institutions226.54585.42586.48496.52500.45
Current trade creditors8.008.008.002.738.00
Short-term deferred tax liabilities1.51
Other non-interest bearing current liabilities482.8753.2455.8014.740.00
Current liabilities total717.40646.66650.28515.50508.45
Balance sheet total (liabilities)936.19971.36859.56770.45753.81
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