JONAH BLACKSMITH ApS — Credit Rating and Financial Key Figures
CVR number: 36073497
Lemmingvej 11 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.00 | 1 800.14 | 2 810.69 | 3 332.77 | 2 808.81 |
| Employee benefit expenses | - 482.58 | -1 118.95 | -1 982.95 | -2 542.96 | -2 223.93 |
| Total depreciation | -39.04 | -35.14 | -26.75 | -44.64 | -42.52 |
| EBIT | 626.38 | 646.05 | 801.00 | 745.17 | 542.36 |
| Other financial income | 0.06 | 0.11 | 57.41 | 286.29 | |
| Other financial expenses | -2.79 | -13.53 | -16.36 | -5.14 | -14.54 |
| Pre-tax profit | 623.64 | 632.52 | 784.74 | 797.44 | 814.10 |
| Income taxes | - 137.18 | - 139.13 | - 170.81 | - 177.00 | - 182.90 |
| Net earnings | 486.46 | 493.40 | 613.93 | 620.44 | 631.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.43 | 46.14 | 110.90 | 66.27 | 23.74 |
| Tangible assets total | 49.43 | 46.14 | 110.90 | 66.27 | 23.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.95 | 210.04 | 294.11 | 390.72 | 706.92 |
| Inventories total | 249.95 | 210.04 | 294.11 | 390.72 | 706.92 |
| Current trade debtors | 1 224.45 | 1 046.08 | 390.02 | 137.03 | 1 111.78 |
| Current other receivables | 36.13 | 115.42 | 191.50 | 1.00 | 36.03 |
| Current deferred tax assets | 3.98 | 60.71 | 5.05 | 7.51 | 10.19 |
| Short term receivables total | 1 264.56 | 1 222.21 | 586.58 | 145.54 | 1 158.00 |
| Other current investments | 1 052.66 | 1 282.75 | |||
| Cash and bank deposits | 719.53 | 1 730.50 | 3 637.64 | 3 826.15 | 2 384.32 |
| Cash and cash equivalents | 719.53 | 1 730.50 | 3 637.64 | 4 878.81 | 3 667.07 |
| Balance sheet total (assets) | 2 283.47 | 3 208.88 | 4 629.23 | 5 481.34 | 5 555.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 005.63 | 1 492.09 | 1 867.69 | 2 359.62 | 2 845.06 |
| Profit of the financial year | 486.46 | 493.40 | 613.93 | 620.44 | 631.21 |
| Shareholders equity total | 1 542.09 | 2 035.49 | 2 649.42 | 3 152.06 | 3 661.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.82 | 270.08 | 469.45 | 374.54 | 325.59 |
| Short-term deferred tax liabilities | 98.82 | 116.78 | 129.45 | 109.91 | |
| Other non-interest bearing current liabilities | 421.74 | 903.31 | 1 393.58 | 1 825.29 | 1 458.97 |
| Current liabilities total | 741.38 | 1 173.39 | 1 979.81 | 2 329.28 | 1 894.47 |
| Balance sheet total (liabilities) | 2 283.47 | 3 208.88 | 4 629.23 | 5 481.34 | 5 555.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.