JØNI Brandudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 42860441
Mølhavevej 1, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.44 | 293.32 | 178.47 | 338.27 |
| EBIT | 38.44 | 293.32 | 178.47 | 338.27 |
| Other financial income | 0.03 | 4.82 | 6.19 | 11.14 |
| Other financial expenses | -0.43 | -0.18 | -0.01 | -0.40 |
| Pre-tax profit | 38.03 | 297.96 | 184.65 | 349.21 |
| Income taxes | -9.08 | -65.55 | -40.62 | -76.83 |
| Net earnings | 28.95 | 232.41 | 144.03 | 272.39 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.20 | 194.10 | 144.87 | |
| Current amounts owed by group member comp. | 277.02 | 390.09 | 633.08 | |
| Current other receivables | 0.06 | 62.87 | 27.85 | |
| Short term receivables total | 0.06 | 396.09 | 584.20 | 805.80 |
| Cash and bank deposits | 93.44 | 1.28 | 67.62 | |
| Cash and cash equivalents | 93.44 | 1.28 | 67.62 | |
| Balance sheet total (assets) | 93.49 | 396.09 | 585.47 | 873.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.95 | 261.36 | 405.39 | |
| Profit of the financial year | 28.95 | 232.41 | 144.03 | 272.39 |
| Shareholders equity total | 68.95 | 301.36 | 445.39 | 717.78 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 76.83 | |||
| Non-current liabilities total | 76.83 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 11.50 | 20.07 | 13.50 | 18.20 |
| Current owed to group member | 3.96 | 9.08 | 19.98 | |
| Short-term deferred tax liabilities | 9.08 | 74.63 | 106.18 | 40.62 |
| Other non-interest bearing current liabilities | 11.32 | 0.00 | ||
| Current liabilities total | 24.54 | 94.73 | 140.08 | 78.81 |
| Balance sheet total (liabilities) | 93.49 | 396.09 | 585.47 | 873.42 |
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