Jonstrup Smedie ApS — Credit Rating and Financial Key Figures
CVR number: 36903074
Smerstedvej 64, 9760 Vrå
tel: 23938493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.34 | 4 465.38 | 4 022.74 | 3 209.46 | 2 635.37 |
| Employee benefit expenses | -1 316.05 | -2 018.42 | -2 802.50 | -2 647.80 | -2 560.20 |
| Total depreciation | - 160.30 | - 185.77 | - 184.67 | - 289.97 | - 292.04 |
| EBIT | 1 097.98 | 2 261.20 | 1 035.56 | 271.69 | - 216.87 |
| Other financial income | 2.32 | 1.67 | |||
| Other financial expenses | -16.46 | -64.61 | -52.47 | -17.98 | -8.01 |
| Pre-tax profit | 1 081.53 | 2 196.59 | 983.09 | 256.02 | - 223.20 |
| Income taxes | - 261.83 | - 483.24 | - 225.26 | -59.71 | 52.06 |
| Net earnings | 819.69 | 1 713.34 | 757.83 | 196.31 | - 171.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 959.25 | 906.95 | 894.53 | 1 202.56 | 1 462.45 |
| Tangible assets total | 959.25 | 906.95 | 894.53 | 1 202.56 | 1 462.45 |
| Investments total | 900.00 | 900.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 546.88 | 1 544.34 | 2 031.17 | 2 008.85 | 2 062.46 |
| Inventories total | 546.88 | 1 544.34 | 2 031.17 | 2 008.85 | 2 062.46 |
| Current trade debtors | 964.15 | 1 950.82 | 1 127.50 | 1 381.70 | 636.85 |
| Prepayments and accrued income | 35.40 | 69.58 | 59.63 | 17.58 | |
| Current other receivables | 85.09 | ||||
| Current deferred tax assets | 22.73 | 93.80 | 154.00 | ||
| Short term receivables total | 1 022.28 | 2 020.40 | 1 187.14 | 1 578.17 | 790.85 |
| Cash and bank deposits | 1 519.05 | 1 785.70 | 2 138.13 | 459.74 | 675.13 |
| Cash and cash equivalents | 1 519.05 | 1 785.70 | 2 138.13 | 459.74 | 675.13 |
| Balance sheet total (assets) | 4 047.47 | 6 257.39 | 6 250.96 | 6 149.32 | 5 890.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 1 538.66 | 2 358.36 | 4 012.80 | 4 709.63 | 4 838.44 |
| Profit of the financial year | 819.69 | 1 713.34 | 757.83 | 196.31 | - 171.14 |
| Shareholders equity total | 2 408.36 | 4 121.70 | 4 879.53 | 5 016.94 | 4 784.80 |
| Provisions | 61.96 | 69.18 | 68.37 | 81.89 | 29.83 |
| Non-current leasing loans | 258.22 | 196.98 | 144.91 | 67.39 | |
| Non-current liabilities total | 258.22 | 196.98 | 144.91 | 67.39 | |
| Current loans from credit institutions | 129.06 | 77.64 | 41.26 | 42.33 | 67.39 |
| Advances received | 27.37 | ||||
| Current trade creditors | 87.70 | 258.83 | 355.90 | 691.70 | 516.46 |
| Short-term deferred tax liabilities | 213.09 | 637.11 | 180.07 | ||
| Other non-interest bearing current liabilities | 889.07 | 895.95 | 553.55 | 249.07 | 492.41 |
| Current liabilities total | 1 318.93 | 1 869.53 | 1 158.15 | 983.10 | 1 076.26 |
| Balance sheet total (liabilities) | 4 047.47 | 6 257.39 | 6 250.96 | 6 149.32 | 5 890.89 |
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