JONSÉN ApS — Credit Rating and Financial Key Figures
CVR number: 30272692
Algade 43, 5500 Middelfart
info@jonsen.dk
tel: 32174560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.87 | 76.22 | 77.00 | 77.49 | 82.39 |
| Total depreciation | -15.00 | -7.50 | |||
| EBIT | 144.86 | 68.72 | 77.00 | 77.49 | 82.39 |
| Other financial income | 17.40 | 21.54 | 16.18 | 17.05 | 19.00 |
| Other financial expenses | -0.56 | -0.27 | -0.64 | -0.30 | |
| Pre-tax profit | 161.71 | 90.00 | 92.54 | 94.24 | 101.39 |
| Income taxes | -37.59 | -21.23 | -20.48 | -20.77 | -22.25 |
| Net earnings | 124.12 | 68.77 | 72.06 | 73.47 | 79.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 892.03 | 978.38 | |||
| Current other receivables | 694.98 | 802.20 | 813.78 | ||
| Short term receivables total | 694.98 | 802.20 | 813.78 | 892.03 | 978.38 |
| Cash and bank deposits | 37.73 | 19.03 | 0.21 | 0.01 | 0.01 |
| Cash and cash equivalents | 37.73 | 19.03 | 0.21 | 0.01 | 0.01 |
| Balance sheet total (assets) | 740.20 | 821.23 | 814.00 | 892.05 | 978.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.81 | 451.93 | 520.70 | 592.76 | 666.24 |
| Profit of the financial year | 124.12 | 68.77 | 72.06 | 73.47 | 79.13 |
| Shareholders equity total | 576.93 | 645.70 | 717.76 | 791.24 | 870.37 |
| Non-current other liabilities | 42.00 | 42.00 | 42.00 | ||
| Non-current deferred tax liabilities | 16.31 | ||||
| Non-current liabilities total | 42.00 | 42.00 | 58.31 | ||
| Current trade creditors | 33.00 | 33.00 | |||
| Short-term deferred tax liabilities | 68.71 | 82.94 | 7.73 | 8.30 | 6.21 |
| Other non-interest bearing current liabilities | 94.56 | 92.59 | 46.50 | 17.51 | 10.50 |
| Current liabilities total | 163.27 | 175.53 | 54.23 | 58.81 | 49.71 |
| Balance sheet total (liabilities) | 740.20 | 821.23 | 814.00 | 892.05 | 978.39 |
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