JØNI A/S — Credit Rating and Financial Key Figures
CVR number: 36942088
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 880.70 | 35 975.19 | 43 872.39 | 39 989.01 | 45 921.95 |
| Employee benefit expenses | -24 769.34 | -26 139.91 | -30 079.57 | ||
| EBIT | 7 187.46 | 14 960.73 | 19 103.05 | 13 849.10 | 15 842.38 |
| Other financial income | 2.09 | 62.71 | 54.11 | ||
| Other financial expenses | -1 456.90 | -1 579.70 | -1 394.01 | ||
| Pre-tax profit | 4 965.60 | 11 054.09 | 17 648.24 | 12 332.11 | 14 502.47 |
| Income taxes | -3 707.01 | -2 729.19 | -3 211.89 | ||
| Net earnings | 4 965.60 | 11 054.09 | 13 941.24 | 9 602.91 | 11 290.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34 211.77 | 40 819.94 | |||
| Long term receivables total | |||||
| Semifinished products | 8 544.60 | 1 342.05 | 2 208.23 | ||
| Raw materials and consumables | 27 347.51 | 35 101.64 | 31 919.12 | ||
| Finished products/goods | 922.80 | 960.16 | 1 984.91 | ||
| Advance payments | 359.19 | 55.62 | |||
| Inventories total | 37 174.10 | 37 459.47 | 36 112.26 | ||
| Current trade debtors | 9 578.40 | 9 163.56 | 10 185.39 | ||
| Prepayments and accrued income | 296.43 | 668.37 | 752.28 | ||
| Current other receivables | 685.10 | 934.81 | 37.07 | ||
| Short term receivables total | 10 559.92 | 10 766.74 | 10 974.74 | ||
| Cash and bank deposits | 3 955.93 | 4 424.13 | 1 641.79 | ||
| Cash and cash equivalents | 3 955.93 | 4 424.13 | 1 641.79 | ||
| Balance sheet total (assets) | 34 211.77 | 40 819.94 | 51 689.95 | 52 650.34 | 48 728.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 992.32 | 13 046.41 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 9 500.00 | 36 000.00 | ||
| Retained earnings | -4 965.60 | -11 054.09 | -12 453.59 | -8 012.35 | -9 524.42 |
| Profit of the financial year | 4 965.60 | 11 054.09 | 13 941.24 | 9 602.91 | 11 290.58 |
| Shareholders equity total | 6 992.32 | 13 046.41 | 15 987.65 | 11 590.57 | 38 266.16 |
| Provisions | 232.85 | 154.83 | 248.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.21 | ||||
| Current trade creditors | 3 488.03 | 4 386.81 | 3 700.67 | ||
| Current owed to group member | 24 216.96 | 30 173.82 | |||
| Short-term deferred tax liabilities | 3 736.63 | 2 807.21 | 3 118.35 | ||
| Other non-interest bearing current liabilities | 3 764.89 | 3 031.29 | 3 209.50 | ||
| Accruals and deferred income | 262.94 | 505.82 | 119.53 | ||
| Current liabilities total | 35 469.45 | 40 904.94 | 10 214.26 | ||
| Balance sheet total (liabilities) | 6 992.32 | 13 046.41 | 51 689.95 | 52 650.34 | 48 728.78 |
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