JOENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30613090
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.08 | - 121.95 | - 235.71 | - 175.21 | - 436.51 |
| Total depreciation | - 100.39 | - 101.25 | - 103.10 | ||
| EBIT | - 185.08 | - 121.95 | - 336.10 | - 276.46 | - 539.61 |
| Other financial income | 169.61 | 31.77 | 564.58 | 55.87 | 49.34 |
| Other financial expenses | -8.10 | - 975.50 | - 113.95 | -48.03 | - 292.28 |
| Net income from associates (fin.) | 993.00 | 905.00 | 1 268.00 | 2 160.00 | 1 368.00 |
| Pre-tax profit | 969.43 | - 160.67 | 1 382.53 | 1 891.39 | 585.45 |
| Net earnings | 969.43 | - 160.67 | 1 382.53 | 1 891.39 | 585.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | 1 495.00 | 1 896.56 | 1 863.15 | 1 996.70 |
| Machinery and equipment | 30.00 | 32.50 | 32.50 | 32.50 | |
| Tangible assets total | 1 495.00 | 1 525.00 | 1 929.06 | 1 895.65 | 2 029.20 |
| Participating interests | 1 611.73 | 1 611.73 | 1 611.73 | 1 611.73 | 1 611.73 |
| Investments total | 1 611.73 | 1 611.73 | 1 611.73 | 1 611.73 | 1 611.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 704.06 | 725.19 | 163.05 | 26.74 | |
| Current other receivables | 657.10 | 456.88 | 466.21 | 185.68 | |
| Current deferred tax assets | 1.38 | 7.12 | |||
| Short term receivables total | 1 361.17 | 1 182.06 | 629.27 | 213.80 | 7.12 |
| Other current investments | 1 834.07 | 1 346.40 | 1 890.63 | 1 188.11 | 895.82 |
| Cash and bank deposits | 50.53 | 699.19 | 1 054.91 | 1 410.18 | 2 075.62 |
| Cash and cash equivalents | 1 884.60 | 2 045.59 | 2 945.54 | 2 598.28 | 2 971.44 |
| Balance sheet total (assets) | 6 352.50 | 6 364.39 | 7 115.60 | 6 319.47 | 6 619.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 061.00 | 317.50 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 829.10 | 3 741.33 | 3 521.76 | 3 843.29 | 5 417.17 |
| Profit of the financial year | 969.43 | - 160.67 | 1 382.53 | 1 891.39 | 585.45 |
| Shareholders equity total | 3 980.03 | 3 762.86 | 5 088.19 | 5 920.67 | 6 445.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 678.11 | 950.17 | 416.02 | ||
| Current trade creditors | 3.51 | ||||
| Other non-interest bearing current liabilities | 1 694.37 | 1 651.36 | 1 611.40 | 398.79 | 170.85 |
| Current liabilities total | 2 372.48 | 2 601.53 | 2 027.42 | 398.79 | 174.37 |
| Balance sheet total (liabilities) | 6 352.50 | 6 364.39 | 7 115.60 | 6 319.47 | 6 619.49 |
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