JØNI AABYBRO ApS

CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 933.524 776.004 844.054 696.804 810.25
Employee benefit expenses-4 261.76-3 747.88-4 581.20-4 332.16-4 353.03
Total depreciation- 231.51- 240.15- 147.24- 154.02- 137.35
EBIT440.25787.97115.62210.62319.88
Other financial income4.1451.16-0.432.825.40
Other financial expenses- 296.95- 223.20- 187.52- 192.59- 301.56
Pre-tax profit147.44615.92-72.3320.8423.72
Income taxes-34.94- 137.0313.24-5.06-12.39
Net earnings112.50478.90-59.0915.7811.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 478.874 307.294 228.634 259.394 607.14
Machinery and equipment505.99454.42385.85344.36308.22
Tangible assets total4 984.864 761.714 614.474 603.754 915.36
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables923.36945.061 039.461 407.511 381.08
Inventories total923.36945.061 039.461 407.511 381.08
Current trade debtors828.66628.06503.3464.9621.80
Current amounts owed by group member comp.460.99430.56
Prepayments and accrued income32.348.5823.2124.80302.10
Current other receivables1 198.32473.962 278.561 719.071 119.68
Short term receivables total2 059.311 110.612 805.112 269.821 874.14
Balance sheet total (assets)7 967.536 817.388 459.058 281.088 170.58

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 049.421 029.441 029.441 029.441 029.44
Retained earnings- 173.90-41.42437.48378.38394.16
Profit of the financial year112.50478.90-59.0915.7811.33
Shareholders equity total1 113.021 591.921 532.831 548.611 559.94
Provisions525.25653.45640.22645.28657.67
Non-current loans from credit institutions1 029.17759.533 037.532 795.903 322.16
Non-current accruals and deferred income86.15
Non-current other liabilities0.00
Non-current deferred tax liabilities8.82
Non-current liabilities total1 029.17854.503 037.532 795.903 322.16
Current loans from credit institutions3 580.151 941.81959.511 417.071 182.48
Current trade creditors808.84517.20626.61811.46637.94
Current owed to participating2.166.5216.08
Current owed to group member156.15142.61128.40277.02
Short-term deferred tax liabilities8.82
Other non-interest bearing current liabilities754.951 113.721 518.611 062.75504.27
Accruals and deferred income13.02
Current liabilities total5 300.103 717.503 248.483 291.292 630.82
Balance sheet total (liabilities)7 967.536 817.388 459.058 281.088 170.58
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