Jonstrup biler ApS — Credit Rating and Financial Key Figures
CVR number: 40906223
Gammel Køge Landevej 493, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 319.34 | 2 965.93 | |||
| Costs of manufacturing | -1 034.62 | -2 482.72 | |||
| External services | -44.56 | -47.00 | |||
| Gross profit | 207.16 | 357.26 | 714.86 | 616.84 | |
| Costs of management | -32.99 | -78.95 | |||
| Wages and salaries | -67.50 | - 254.45 | |||
| Employee benefit expenses | - 266.00 | - 362.40 | - 329.60 | ||
| Other operating expenses | - 126.21 | - 182.27 | |||
| EBIT | 139.66 | 102.81 | 80.95 | 226.25 | 104.97 |
| Other financial income | 18.80 | 56.43 | |||
| Other financial expenses | -1.04 | 1.15 | -2.15 | -2.11 | |
| Pre-tax profit | 139.66 | 101.77 | 80.95 | 242.89 | 159.29 |
| Income taxes | -30.73 | -23.34 | -17.80 | -49.30 | -35.02 |
| Net earnings | 108.94 | 78.44 | 63.15 | 193.59 | 124.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.50 | 163.00 | 182.00 | 356.50 | 236.50 |
| Inventories total | 115.50 | 163.00 | 182.00 | 356.50 | 236.50 |
| Current trade debtors | 59.40 | ||||
| Current other receivables | 10.33 | 1.40 | |||
| Short term receivables total | 10.33 | 59.40 | 1.40 | ||
| Other current investments | 58.80 | 190.12 | |||
| Cash and bank deposits | 130.95 | 156.55 | 181.05 | 310.68 | 356.86 |
| Cash and cash equivalents | 130.95 | 156.55 | 181.05 | 369.48 | 546.98 |
| Balance sheet total (assets) | 256.78 | 319.55 | 422.45 | 725.98 | 784.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 108.94 | 187.38 | 250.53 | 439.98 | |
| Profit of the financial year | 108.94 | 78.44 | 63.15 | 193.59 | 124.27 |
| Shareholders equity total | 148.94 | 227.38 | 290.53 | 484.12 | 604.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.43 | 18.54 | 0.75 | ||
| Short-term deferred tax liabilities | 30.73 | 22.00 | 2.52 | 35.84 | 25.02 |
| Other non-interest bearing current liabilities | 55.68 | 51.63 | 128.65 | 206.02 | 155.61 |
| Current liabilities total | 107.84 | 92.17 | 131.92 | 241.86 | 180.63 |
| Balance sheet total (liabilities) | 256.78 | 319.55 | 422.45 | 725.98 | 784.88 |
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