Jonssons Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 41664096
Nyvej 16 B, 4230 Skælskør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.47 | 634.73 | 731.78 | 3.17 |
| Employee benefit expenses | - 238.42 | - 456.00 | - 530.50 | -4.99 |
| Total depreciation | -78.03 | -82.57 | -82.57 | -82.57 |
| EBIT | 512.02 | 96.16 | 118.71 | -84.39 |
| Other financial income | 0.20 | 0.88 | ||
| Other financial expenses | - 247.15 | -58.03 | -74.20 | -69.62 |
| Pre-tax profit | 264.87 | 38.13 | 44.71 | - 153.13 |
| Income taxes | -58.26 | -8.38 | -17.96 | 28.50 |
| Net earnings | 206.61 | 29.75 | 26.75 | - 124.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 859.39 | 842.02 | 824.65 | 807.29 |
| Machinery and equipment | 268.23 | 203.03 | 137.83 | 72.63 |
| Tangible assets total | 1 127.62 | 1 045.05 | 962.49 | 879.92 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | 200.00 | ||
| Inventories total | 200.00 | 200.00 | ||
| Current trade debtors | 92.00 | 20.75 | ||
| Current amounts owed by group member comp. | 23.20 | 32.94 | ||
| Current other receivables | 78.74 | 17.19 | 14.64 | 16.49 |
| Current deferred tax assets | 27.44 | |||
| Short term receivables total | 170.74 | 37.94 | 37.83 | 76.87 |
| Cash and bank deposits | 221.88 | 11.32 | 36.76 | 72.98 |
| Cash and cash equivalents | 221.88 | 11.32 | 36.76 | 72.98 |
| Balance sheet total (assets) | 1 544.24 | 1 318.31 | 1 261.08 | 1 053.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.61 | 236.36 | 263.11 | |
| Profit of the financial year | 206.61 | 29.75 | 26.75 | - 124.63 |
| Shareholders equity total | 246.61 | 276.36 | 303.11 | 178.49 |
| Provisions | 5.13 | 4.78 | 1.07 | |
| Non-current loans from credit institutions | 906.24 | 857.01 | 840.54 | 811.42 |
| Non-current liabilities total | 906.24 | 857.01 | 840.54 | 811.42 |
| Current loans from credit institutions | 46.38 | 50.62 | 38.00 | 34.00 |
| Current trade creditors | 275.93 | 31.60 | 12.00 | 8.00 |
| Current owed to group member | 66.50 | 21.78 | ||
| Short-term deferred tax liabilities | 53.13 | 8.73 | 21.67 | |
| Other non-interest bearing current liabilities | 10.82 | 22.71 | 44.69 | 0.08 |
| Current liabilities total | 386.26 | 180.16 | 116.36 | 63.86 |
| Balance sheet total (liabilities) | 1 544.24 | 1 318.31 | 1 261.08 | 1 053.76 |
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