JOENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30613090
Industrihøjen 2, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.53 | - 185.08 | - 121.95 | - 235.71 | - 175.21 |
| Total depreciation | - 100.39 | - 101.25 | |||
| EBIT | - 185.53 | - 185.08 | - 121.95 | - 336.10 | - 276.46 |
| Other financial income | 66.55 | 169.61 | 31.77 | 564.58 | 55.87 |
| Other financial expenses | -61.59 | -8.10 | - 975.50 | - 113.95 | -48.03 |
| Net income from associates (fin.) | 1 060.00 | 993.00 | 905.00 | 1 268.00 | 2 160.00 |
| Pre-tax profit | 879.43 | 969.43 | - 160.67 | 1 382.53 | 1 891.39 |
| Net earnings | 879.43 | 969.43 | - 160.67 | 1 382.53 | 1 891.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 590.00 | 1 495.00 | 1 495.00 | 1 896.56 | 1 863.15 |
| Machinery and equipment | 30.00 | 32.50 | 32.50 | ||
| Tangible assets total | 2 590.00 | 1 495.00 | 1 525.00 | 1 929.06 | 1 895.65 |
| 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. | 1 855.76 | 704.06 | 725.19 | 163.05 | 26.74 |
| Current other receivables | 587.59 | 657.10 | 456.88 | 466.21 | 185.68 |
| Current deferred tax assets | 1.38 | ||||
| Short term receivables total | 2 443.35 | 1 361.17 | 1 182.06 | 629.27 | 213.80 |
| Other current investments | 21.90 | 1 834.07 | 1 346.40 | 1 890.63 | 1 188.11 |
| Cash and bank deposits | 50.53 | 699.19 | 1 054.91 | 1 410.18 | |
| Cash and cash equivalents | 21.90 | 1 884.60 | 2 045.59 | 2 945.54 | 2 598.28 |
| Balance sheet total (assets) | 6 666.98 | 6 352.50 | 6 364.39 | 7 115.60 | 6 319.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 57.20 | 58.90 | 1 061.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 006.17 | 2 829.10 | 3 741.33 | 3 521.76 | 3 843.29 |
| Profit of the financial year | 879.43 | 969.43 | - 160.67 | 1 382.53 | 1 891.39 |
| Shareholders equity total | 3 066.20 | 3 980.03 | 3 762.86 | 5 088.19 | 5 920.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 653.10 | 678.11 | 950.17 | 416.02 | |
| Other non-interest bearing current liabilities | 2 947.69 | 1 694.37 | 1 651.36 | 1 611.40 | 398.79 |
| Current liabilities total | 3 600.79 | 2 372.48 | 2 601.53 | 2 027.42 | 398.79 |
| Balance sheet total (liabilities) | 6 666.98 | 6 352.50 | 6 364.39 | 7 115.60 | 6 319.47 |
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