JØNI Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 38478834
Lindholmsvej 110, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.68 | 871.95 | 875.92 | 989.74 | 1 041.45 |
| Employee benefit expenses | - 292.01 | - 445.51 | - 106.74 | -0.23 | |
| Reduction in value of non-current assets | 50.00 | -3 100.00 | |||
| EBIT | 429.67 | 476.44 | -2 330.82 | 989.51 | 1 041.45 |
| Other financial income | 36.40 | ||||
| Other financial expenses | - 291.33 | - 203.52 | - 435.24 | - 813.06 | -1 158.36 |
| Pre-tax profit | 138.34 | 272.92 | -2 766.06 | 176.45 | -80.51 |
| Income taxes | -30.43 | -60.04 | 608.53 | -38.82 | 17.71 |
| Net earnings | 107.91 | 212.88 | -2 157.53 | 137.63 | -62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 050.00 | 33 100.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 33 050.00 | 33 100.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.26 | 18.80 | |||
| Current amounts owed by group member comp. | 35.46 | ||||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 22.26 | 18.80 | 35.46 | 3.43 | |
| Balance sheet total (assets) | 33 050.00 | 33 122.26 | 30 018.80 | 30 035.46 | 30 003.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -71.71 | ||||
| Retained earnings | 5 106.22 | 5 214.12 | 5 427.00 | 3 269.47 | 3 407.10 |
| Profit of the financial year | 107.91 | 212.88 | -2 157.53 | 137.63 | -62.80 |
| Shareholders equity total | 5 264.12 | 5 477.00 | 3 319.47 | 3 457.10 | 3 322.59 |
| Provisions | 1 577.22 | 1 588.72 | 902.44 | 902.44 | 867.93 |
| Non-current loans from credit institutions | 22 685.07 | 21 910.23 | 22 147.04 | 22 078.57 | 21 995.68 |
| Non-current owed to group member | 2 400.00 | 2 450.00 | 2 431.09 | ||
| Non-current liabilities total | 22 685.07 | 21 910.23 | 24 547.04 | 24 528.57 | 24 426.78 |
| Current loans from credit institutions | 978.64 | 1 250.25 | 568.86 | 605.32 | 623.19 |
| Advances received | 107.75 | 111.90 | 128.85 | 146.40 | 107.47 |
| Current trade creditors | 188.65 | 76.63 | 92.49 | 40.57 | 98.25 |
| Current owed to group member | 1 848.55 | 2 318.26 | 53.97 | 146.28 | |
| Short-term deferred tax liabilities | 38.53 | 48.54 | 77.75 | 38.82 | |
| Other non-interest bearing current liabilities | 361.46 | 340.74 | 327.93 | 316.25 | 410.94 |
| Current liabilities total | 3 523.59 | 4 146.32 | 1 249.85 | 1 147.35 | 1 386.13 |
| Balance sheet total (liabilities) | 33 050.00 | 33 122.26 | 30 018.80 | 30 035.46 | 30 003.43 |
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