JØNI Ejendomme II A/S — Credit Rating and Financial Key Figures
CVR number: 28716338
Lindholmsvej 110, 9400 Nørresundby
jni@eventa.dk
tel: 40862344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.99 | 2 940.83 | 2 929.12 | 2 900.09 | 3 010.10 |
| Employee benefit expenses | -1 560.39 | -1 398.62 | -1 017.34 | - 546.31 | - 411.11 |
| Reduction in value of non-current assets | 1 313.13 | 127.37 | -56.60 | 500.00 | 482.52 |
| EBIT | - 257.54 | 1 669.58 | 1 855.18 | 2 853.78 | 3 081.51 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1 024.21 | -1 452.94 | - 874.26 | -2 296.39 | -3 171.49 |
| Pre-tax profit | -1 281.75 | 216.64 | 980.92 | 557.39 | -89.80 |
| Income taxes | 281.99 | -47.66 | - 215.80 | - 122.71 | -29.18 |
| Net earnings | - 999.76 | 168.98 | 765.12 | 434.68 | - 118.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 000.00 | 89 500.00 | 90 000.00 | 90 500.00 | 89 899.15 |
| Tangible assets total | 88 000.00 | 89 500.00 | 90 000.00 | 90 500.00 | 89 899.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 4.50 | 24.23 | 36.81 | |
| Current amounts owed by group member comp. | 222.70 | ||||
| Prepayments and accrued income | 13.55 | 14.58 | 10.85 | ||
| Current other receivables | 63.22 | 36.42 | 2.24 | ||
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 76.77 | 272.12 | 21.32 | 35.08 | 48.31 |
| Cash and bank deposits | 56.15 | 15.74 | 7.88 | 7.71 | 28.72 |
| Cash and cash equivalents | 56.15 | 15.74 | 7.88 | 7.71 | 28.72 |
| Balance sheet total (assets) | 88 132.92 | 89 787.85 | 90 029.20 | 90 542.79 | 89 976.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 9 437.94 | 8 438.18 | 8 607.16 | 9 372.27 | 9 806.95 |
| Profit of the financial year | - 999.76 | 168.98 | 765.12 | 434.68 | - 118.98 |
| Shareholders equity total | 9 038.18 | 9 207.16 | 9 972.27 | 10 406.95 | 10 287.97 |
| Provisions | 2 520.07 | 2 562.26 | 2 558.77 | 2 667.79 | 2 708.47 |
| Non-current loans from credit institutions | 62 713.18 | 62 532.57 | 61 928.68 | 61 463.22 | 60 306.18 |
| Non-current owed to group member | 9 500.00 | 9 500.00 | 8 600.00 | 9 200.00 | 9 618.75 |
| Non-current liabilities total | 72 213.18 | 72 032.57 | 70 528.68 | 70 663.22 | 69 924.93 |
| Current loans from credit institutions | 2 178.01 | 4 379.35 | 5 014.80 | 5 011.25 | 4 908.51 |
| Advances received | 379.81 | 328.14 | 359.74 | 367.65 | 383.02 |
| Current trade creditors | 401.51 | 190.60 | 151.25 | 154.64 | 117.37 |
| Current owed to group member | 173.47 | 149.92 | 128.50 | 460.46 | |
| Short-term deferred tax liabilities | 5.36 | 5.47 | 219.29 | 13.69 | |
| Other non-interest bearing current liabilities | 1 223.35 | 1 082.31 | 1 074.49 | 1 129.10 | 1 185.45 |
| Current liabilities total | 4 361.50 | 5 985.87 | 6 969.48 | 6 804.83 | 7 054.81 |
| Balance sheet total (liabilities) | 88 132.92 | 89 787.85 | 90 029.20 | 90 542.79 | 89 976.18 |
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