Juveler Jonsen's Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 43361740
Algade 43, 5500 Middelfart
info@jonsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 278.17 | 1 264.65 | 1 278.42 |
| Employee benefit expenses | - 852.15 | - 874.70 | - 927.30 |
| Other operating expenses | -50.61 | ||
| Total depreciation | -57.90 | -57.90 | -51.98 |
| EBIT | 317.51 | 332.05 | 299.14 |
| Other financial income | 0.80 | 0.72 | 0.31 |
| Other financial expenses | -58.62 | -74.30 | -79.87 |
| Pre-tax profit | 259.69 | 258.47 | 219.58 |
| Income taxes | -61.13 | -58.34 | -55.90 |
| Net earnings | 198.56 | 200.13 | 163.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 9.88 | 1.98 | |
| Tangible assets total | 9.88 | 1.98 | |
| Investments total | 112.54 | 114.66 | 114.66 |
| Long term receivables total | |||
| Raw materials and consumables | 3 242.77 | 3 462.84 | |
| Finished products/goods | 2 874.03 | ||
| Inventories total | 2 874.03 | 3 242.77 | 3 462.84 |
| Current trade debtors | 3.77 | 61.10 | 7.80 |
| Prepayments and accrued income | 24.95 | ||
| Current other receivables | 16.30 | 22.16 | 43.66 |
| Short term receivables total | 20.07 | 83.26 | 76.41 |
| Cash and bank deposits | 18.56 | 1.18 | 5.11 |
| Cash and cash equivalents | 18.56 | 1.18 | 5.11 |
| Balance sheet total (assets) | 3 485.07 | 3 843.84 | 4 009.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 269.79 | 1 269.79 | 1 269.79 |
| Shares repurchased | 97.00 | ||
| Retained earnings | 76.56 | 276.69 | |
| Profit of the financial year | 198.56 | 200.13 | 163.69 |
| Shareholders equity total | 1 508.36 | 1 683.48 | 1 750.17 |
| Provisions | 101.17 | 88.44 | 77.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 498.19 | 501.80 | 560.48 |
| Current trade creditors | 158.09 | 225.68 | 190.23 |
| Current owed to participating | 4.50 | 75.29 | |
| Current owed to group member | 849.66 | 934.49 | 1 003.52 |
| Short-term deferred tax liabilities | 70.20 | 71.08 | 31.68 |
| Other non-interest bearing current liabilities | 299.41 | 334.37 | 320.64 |
| Current liabilities total | 1 875.54 | 2 071.92 | 2 181.84 |
| Balance sheet total (liabilities) | 3 485.07 | 3 843.84 | 4 009.02 |
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