JONNA NIELSEN, BYGGERÅDGIVER ApS — Credit Rating and Financial Key Figures
CVR number: 32880126
Chr Hauchs Alle 3, 3500 Værløse
jbn@jonna-nielsen.dk
tel: 50857570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.09 | 711.79 | 921.51 | 513.27 | 246.72 |
| Employee benefit expenses | - 634.12 | - 611.00 | - 596.50 | - 462.65 | - 658.61 |
| Other operating expenses | - 129.28 | ||||
| EBIT | 131.98 | 100.78 | 195.74 | 50.62 | - 411.89 |
| Other financial income | 40.01 | ||||
| Other financial expenses | -12.05 | -18.56 | -3.34 | ||
| Pre-tax profit | 119.92 | 82.22 | 192.40 | 90.63 | - 411.89 |
| Income taxes | -26.84 | -18.37 | -43.33 | -20.04 | 80.93 |
| Net earnings | 93.08 | 63.85 | 149.07 | 70.59 | - 330.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 23.79 | 13.17 | 13.46 | |
| Non-current loans receivable | 10.11 | ||||
| Long term receivables total | 10.11 | ||||
| Inventories total | |||||
| Current trade debtors | 35.59 | 117.23 | 105.75 | 25.00 | 73.58 |
| Prepayments and accrued income | 11.24 | ||||
| Current other receivables | 100.00 | 40.04 | 30.00 | ||
| Current deferred tax assets | 2.63 | 20.63 | 45.00 | 90.37 | |
| Short term receivables total | 146.83 | 159.90 | 156.38 | 70.00 | 163.96 |
| Cash and bank deposits | 1 465.33 | 1 493.96 | 1 634.66 | 1 761.02 | 1 224.62 |
| Cash and cash equivalents | 1 465.33 | 1 493.96 | 1 634.66 | 1 761.02 | 1 224.62 |
| Balance sheet total (assets) | 1 622.07 | 1 663.97 | 1 814.82 | 1 844.19 | 1 402.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 58.50 | ||||
| Retained earnings | 1 246.98 | 1 340.07 | 1 345.42 | 1 494.49 | 1 565.08 |
| Profit of the financial year | 93.08 | 63.85 | 149.07 | 70.59 | - 330.96 |
| Shareholders equity total | 1 455.07 | 1 518.92 | 1 667.99 | 1 680.08 | 1 349.12 |
| Non-current deferred tax liabilities | 43.33 | ||||
| Non-current liabilities total | 43.33 | ||||
| Current trade creditors | 0.21 | ||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 9.84 | 63.37 | 5.00 | ||
| Other non-interest bearing current liabilities | 157.16 | 145.05 | 103.51 | 100.75 | 47.65 |
| Current liabilities total | 167.00 | 145.05 | 103.51 | 164.12 | 52.91 |
| Balance sheet total (liabilities) | 1 622.07 | 1 663.97 | 1 814.82 | 1 844.19 | 1 402.03 |
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