Jonas Træ & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39123762
Haunstrupvej 10, 7480 Vildbjerg
Jonas@jtoa.dk
tel: 20142513
www.jtoa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.16 | 333.36 | 488.16 | 552.62 |
| Employee benefit expenses | -0.11 | - 340.52 | - 413.76 | - 652.06 |
| Total depreciation | -0.05 | -64.19 | -55.78 | -67.91 |
| EBIT | 0.01 | -71.36 | 18.61 | - 167.35 |
| Other financial expenses | -0.01 | -13.59 | -21.42 | -30.41 |
| Pre-tax profit | 0.24 | -84.95 | -2.81 | - 197.76 |
| Income taxes | -0.24 | 18.42 | -1.05 | 41.46 |
| Net earnings | -66.53 | -3.85 | - 156.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.14 | 155.28 | 196.58 | 173.67 |
| Tangible assets total | 0.14 | 155.28 | 196.58 | 173.67 |
| Other receivables | 0.01 | 8.00 | 8.00 | 8.00 |
| Investments total | 0.01 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 0.33 | 173.54 | 162.35 | 257.44 |
| Prepayments and accrued income | 14.38 | 6.88 | ||
| Current other receivables | 0.05 | 0.28 | 53.58 | 217.38 |
| Current deferred tax assets | 18.40 | 17.35 | 58.80 | |
| Short term receivables total | 0.38 | 192.22 | 247.65 | 540.50 |
| Cash and bank deposits | 12.75 | |||
| Cash and cash equivalents | 12.75 | |||
| Balance sheet total (assets) | 0.52 | 355.50 | 452.23 | 739.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.01 | 4.72 | 5.00 | 40.00 |
| Retained earnings | -66.81 | -70.66 | ||
| Profit of the financial year | -66.53 | -3.85 | - 156.30 | |
| Shareholders equity total | 0.01 | -61.81 | -65.66 | - 186.96 |
| Provisions | 0.02 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | 104.40 | 131.50 | |
| Current trade creditors | 0.20 | 174.05 | 85.61 | 489.30 |
| Current owed to participating | 0.14 | 91.86 | 106.14 | 62.27 |
| Short-term deferred tax liabilities | 0.24 | |||
| Other non-interest bearing current liabilities | -0.17 | 47.01 | 194.64 | 375.32 |
| Current liabilities total | 0.52 | 417.31 | 517.89 | 926.89 |
| Balance sheet total (liabilities) | 0.54 | 355.50 | 452.23 | 739.93 |
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