JØNSSON´S AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 26109450
Krakasvej 5, 3400 Hillerød
tel: 48240435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 147.70 | 11 670.00 | 12 659.00 | 13 665.82 | 14 683.24 |
| Employee benefit expenses | -8 980.14 | -9 754.87 | -10 302.07 | ||
| Total depreciation | - 930.71 | -1 401.52 | -1 529.35 | ||
| EBIT | 1 236.85 | 1 604.00 | 1 690.00 | 2 509.42 | 2 851.82 |
| Other financial income | 93.32 | 210.35 | 206.25 | ||
| Other financial expenses | - 305.40 | - 332.32 | - 666.95 | ||
| Pre-tax profit | 1 024.77 | 1 115.00 | 1 265.00 | 2 387.45 | 2 391.13 |
| Income taxes | - 229.49 | - 509.19 | - 568.19 | ||
| Net earnings | 795.28 | 1 115.00 | 1 265.00 | 1 878.26 | 1 822.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.35 | 888.83 | 808.02 | ||
| Machinery and equipment | 3 813.30 | 8 646.46 | 7 683.64 | ||
| Tangible assets total | 4 105.65 | 9 535.29 | 8 491.66 | ||
| Other receivables | 29 353.00 | 23 310.00 | |||
| Investments total | 29 353.00 | 23 310.00 | |||
| Non-curr. owed by group member comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | ||
| Non-current other receivables | 900.00 | ||||
| Long term receivables total | 937.07 | 937.07 | 937.07 | ||
| Finished products/goods | 12 374.31 | 11 716.57 | 17 233.99 | ||
| Inventories total | 12 374.31 | 11 716.57 | 17 233.99 | ||
| Current trade debtors | 2 114.49 | 3 112.21 | 1 809.31 | ||
| Current amounts owed by group member comp. | 2 149.07 | 6 296.07 | 5 238.29 | ||
| Prepayments and accrued income | 120.03 | 101.32 | 97.23 | ||
| Current other receivables | 2 185.35 | 829.88 | 2 129.11 | ||
| Short term receivables total | 6 568.94 | 10 339.48 | 9 273.94 | ||
| Cash and bank deposits | 166.42 | 67.33 | 56.18 | ||
| Cash and cash equivalents | 166.42 | 67.33 | 56.18 | ||
| Balance sheet total (assets) | 24 152.38 | 29 353.00 | 23 310.00 | 32 595.74 | 35 992.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 8 717.00 | 7 982.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 6 307.13 | -1 115.00 | -1 265.00 | 6 381.63 | 8 259.89 |
| Profit of the financial year | 795.28 | 1 115.00 | 1 265.00 | 1 878.26 | 1 822.93 |
| Shareholders equity total | 7 602.41 | 8 717.00 | 7 982.00 | 9 559.89 | 10 582.82 |
| Provisions | 130.73 | 205.99 | 258.59 | ||
| Non-current leasing loans | 1 349.60 | 1 106.35 | |||
| Non-current liabilities total | 1 349.60 | 1 106.35 | |||
| Current loans from credit institutions | 1 280.37 | 1 849.04 | 2 831.34 | ||
| Current trade creditors | 9 281.59 | 9 677.01 | 15 534.63 | ||
| Current owed to participating | 191.04 | 992.95 | 1 019.85 | ||
| Current owed to group member | 364.00 | 15.18 | |||
| Short-term deferred tax liabilities | 126.83 | 491.79 | 504.15 | ||
| Other non-interest bearing current liabilities | 3 766.30 | 7 325.05 | 3 315.85 | ||
| Accruals and deferred income | 1 409.11 | 1 144.43 | 824.08 | ||
| Current liabilities total | 16 419.24 | 21 480.26 | 24 045.08 | ||
| Balance sheet total (liabilities) | 24 152.38 | 8 717.00 | 7 982.00 | 32 595.74 | 35 992.84 |
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