UC JONSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 26336481
Nørrevej 10 A, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.14 | 2 274.37 | 2 489.28 | 2 986.54 | 2 319.38 |
| Employee benefit expenses | -1 776.73 | -1 759.15 | -1 855.79 | -1 969.76 | -1 805.97 |
| Total depreciation | - 410.79 | - 474.72 | - 349.22 | - 368.15 | - 339.03 |
| EBIT | - 205.37 | 40.50 | 284.27 | 648.63 | 174.39 |
| Other financial income | 0.54 | 0.00 | 0.65 | ||
| Other financial expenses | -57.27 | -58.82 | -58.15 | -65.88 | -98.41 |
| Pre-tax profit | - 262.64 | -17.79 | 226.12 | 582.75 | 76.62 |
| Income taxes | 57.55 | 3.56 | -49.80 | - 128.80 | -19.26 |
| Net earnings | - 205.09 | -14.22 | 176.32 | 453.95 | 57.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.24 | 1 260.24 | 1 216.24 | 1 172.24 | 1 128.24 |
| Machinery and equipment | 695.04 | 700.23 | 936.00 | 611.85 | 301.95 |
| Tangible assets total | 1 999.28 | 1 960.47 | 2 152.25 | 1 784.10 | 1 430.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.89 | 532.57 | 594.58 | 904.64 | 408.73 |
| Prepayments and accrued income | 62.21 | 53.56 | 57.30 | 43.31 | 37.67 |
| Current other receivables | 81.58 | 200.00 | 123.20 | 99.93 | |
| Current deferred tax assets | 18.15 | 19.71 | 6.40 | 33.85 | |
| Short term receivables total | 663.83 | 805.84 | 775.08 | 1 054.28 | 480.25 |
| Cash and bank deposits | 898.34 | 838.64 | 645.25 | 1 767.73 | 2 620.24 |
| Cash and cash equivalents | 898.34 | 838.64 | 645.25 | 1 767.73 | 2 620.24 |
| Balance sheet total (assets) | 3 561.45 | 3 604.95 | 3 572.57 | 4 606.11 | 4 530.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 1 626.03 | 1 420.94 | 1 406.72 | 1 583.03 | 2 036.99 |
| Profit of the financial year | - 205.09 | -14.22 | 176.32 | 453.95 | 57.36 |
| Shareholders equity total | 1 650.94 | 1 636.72 | 1 813.03 | 2 266.99 | 2 324.35 |
| Provisions | 17.37 | ||||
| Non-current owed to group member | 505.52 | 437.46 | 1 388.00 | 1 439.06 | 1 512.05 |
| Non-current liabilities total | 505.52 | 437.46 | 1 388.00 | 1 439.06 | 1 512.05 |
| Current loans from credit institutions | 69.42 | 70.29 | 72.25 | ||
| Current trade creditors | 112.56 | 115.47 | 136.74 | 158.60 | 213.52 |
| Current owed to participating | 1 028.92 | 1 003.23 | |||
| Short-term deferred tax liabilities | 13.72 | 151.57 | 44.71 | ||
| Other non-interest bearing current liabilities | 263.51 | 412.07 | 134.28 | 519.61 | 363.81 |
| Current liabilities total | 1 405.00 | 1 530.77 | 354.16 | 900.07 | 694.28 |
| Balance sheet total (liabilities) | 3 561.45 | 3 604.95 | 3 572.57 | 4 606.11 | 4 530.68 |
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