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JØNI Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 38478834
Lindholmsvej 110, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit871.95875.92989.741 041.451 089.09
Employee benefit expenses- 445.51- 106.74-0.23
Reduction in value of non-current assets50.00-3 100.00-1 000.00
EBIT476.44-2 330.82989.511 041.4589.09
Other financial income36.406.47
Other financial expenses- 203.52- 435.24- 813.06-1 158.36- 968.57
Pre-tax profit272.92-2 766.06176.45-80.51- 873.00
Income taxes-60.04608.53-38.8217.71192.06
Net earnings212.88-2 157.53137.63-62.80- 680.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33 100.0030 000.0030 000.0030 000.0029 000.00
Tangible assets total33 100.0030 000.0030 000.0030 000.0029 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors22.2618.80
Current amounts owed by group member comp.35.46
Current deferred tax assets3.43
Short term receivables total22.2618.8035.463.43
Balance sheet total (assets)33 122.2630 018.8030 035.4630 003.4329 000.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves-71.71
Retained earnings5 214.125 427.003 269.473 407.103 272.59
Profit of the financial year212.88-2 157.53137.63-62.80- 680.94
Shareholders equity total5 477.003 319.473 457.103 322.592 641.65
Provisions1 588.72902.44902.44867.93675.87
Non-current loans from credit institutions21 910.2322 147.0422 078.5721 995.6821 632.48
Non-current owed to group member2 400.002 450.002 431.092 600.00
Non-current liabilities total21 910.2324 547.0424 528.5724 426.7824 232.48
Current loans from credit institutions1 250.25568.86605.32623.19843.96
Advances received111.90128.85146.40107.47123.42
Current trade creditors76.6392.4940.5798.2579.38
Current owed to group member2 318.2653.97146.2878.58
Short-term deferred tax liabilities48.5477.7538.82
Other non-interest bearing current liabilities340.74327.93316.25410.94324.66
Current liabilities total4 146.321 249.851 147.351 386.131 450.00
Balance sheet total (liabilities)33 122.2630 018.8030 035.4630 003.4329 000.00
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