Jonas Sander ApS — Credit Rating and Financial Key Figures
CVR number: 38568698
Dybbølsgade 26, 1721 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.00 | -12.95 | 1 161.79 | 2 456.82 | 1 839.40 |
| Total depreciation | - 339.42 | - 278.28 | - 296.00 | - 206.14 | - 243.71 |
| EBIT | 651.58 | - 291.23 | 865.79 | 2 250.69 | 1 595.68 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -78.44 | -50.62 | -22.36 | -30.70 | -0.47 |
| Income from other inv. held as non-curr. assets | 17.01 | ||||
| Pre-tax profit | 573.14 | - 341.85 | 843.42 | 2 219.98 | 1 613.46 |
| Income taxes | - 126.54 | - 110.36 | - 489.50 | - 354.93 | |
| Net earnings | 446.60 | - 341.85 | 733.06 | 1 730.49 | 1 258.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Intangible assets total | 714.29 | 571.43 | 428.57 | 285.71 | 142.86 |
| Buildings | 541.69 | 406.27 | 253.13 | ||
| Machinery and equipment | 189.84 | 156.61 | |||
| Tangible assets total | 541.69 | 406.27 | 253.13 | 189.84 | 156.61 |
| Investments total | |||||
| Non-current loans receivable | 375.00 | 375.00 | 354.76 | 1 942.46 | 2 959.05 |
| Long term receivables total | 375.00 | 375.00 | 354.76 | 1 942.46 | 2 959.05 |
| Inventories total | |||||
| Current other receivables | 3.00 | 37.82 | |||
| Current deferred tax assets | 73.10 | 10.03 | 71.27 | 106.00 | 114.08 |
| Short term receivables total | 73.10 | 10.03 | 74.27 | 106.00 | 151.90 |
| Cash and bank deposits | 322.49 | 251.33 | 180.25 | 258.01 | 534.02 |
| Cash and cash equivalents | 322.49 | 251.33 | 180.25 | 258.01 | 534.02 |
| Balance sheet total (assets) | 2 026.57 | 1 614.06 | 1 290.98 | 2 782.03 | 3 944.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -54.00 | -56.50 | -56.50 | 57.20 | 58.90 |
| Retained earnings | 253.25 | 645.85 | 206.25 | 825.70 | 2 497.29 |
| Profit of the financial year | 446.60 | - 341.85 | 733.06 | 1 730.49 | 1 258.53 |
| Shareholders equity total | 695.85 | 297.50 | 932.82 | 2 663.39 | 3 864.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 67.50 | |||
| Current owed to participating | 6.95 | 12.21 | |||
| Other non-interest bearing current liabilities | 1 330.72 | 1 316.56 | 358.16 | 99.19 | |
| Current liabilities total | 1 330.72 | 1 316.56 | 358.16 | 118.64 | 79.71 |
| Balance sheet total (liabilities) | 2 026.57 | 1 614.06 | 1 290.98 | 2 782.03 | 3 944.43 |
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