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JONSSONS A/S — Credit Rating and Financial Key Figures

CVR number: 28858868
Nyvej 16 B, 4230 Skælskør
tom@jonssons.dk
tel: 40352540
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 033.442 275.312 627.382 335.841 424.32
Employee benefit expenses-2 035.65-1 626.99-1 419.64- 900.28-1 058.66
Other operating expenses-12.15
Total depreciation- 515.46- 581.41- 301.23- 213.20- 172.31
EBIT- 517.6766.92906.511 210.21193.35
Other financial income0.223.17
Other financial expenses-67.89- 205.73- 156.17- 270.76- 144.56
Pre-tax profit- 585.56- 138.81750.56942.6248.78
Income taxes129.28103.87-38.39- 208.16-14.40
Net earnings- 456.28-34.95712.17734.4634.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters52.15
Machinery and equipment2 662.501 942.551 363.571 150.371 075.15
Tangible assets total2 662.501 942.551 415.721 150.371 075.15
Investments total
Long term receivables total
Inventories total
Current trade debtors508.79193.90134.061 256.71
Current amounts owed by group member comp.66.5016.0947.76
Current other receivables116.0399.3841.3737.76
Current deferred tax assets317.38353.22295.2347.2732.86
Short term receivables total942.19713.00486.7595.021 327.33
Cash and bank deposits825.59
Cash and cash equivalents825.59
Balance sheet total (assets)3 604.702 655.551 902.472 070.982 402.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings- 410.49- 866.77- 901.71- 489.54244.92
Profit of the financial year- 456.28-34.95712.17734.4634.38
Shareholders equity total- 366.77- 401.71310.461 044.92779.30
Non-current loans from credit institutions552.36336.80
Non-current leasing loans153.21
Non-current other liabilities101.27
Non-current liabilities total806.83336.80
Current loans from credit institutions939.92438.63317.1879.59
Current trade creditors84.0353.48160.47241.18567.49
Current owed to participating1 041.66923.45759.24575.96547.22
Current owed to group member98.4152.8084.85111.59335.33
Other non-interest bearing current liabilities1 000.611 252.11270.2797.3293.54
Current liabilities total3 164.632 720.471 592.011 026.061 623.17
Balance sheet total (liabilities)3 604.702 655.551 902.472 070.982 402.47
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