JØNI AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.05 | 4 696.80 | 4 810.25 | 5 136.94 | 4 735.51 |
| Employee benefit expenses | -4 581.20 | -4 332.16 | -4 353.03 | -4 536.02 | -3 940.12 |
| Total depreciation | - 147.24 | - 154.02 | - 137.35 | - 174.32 | - 132.59 |
| EBIT | 115.62 | 210.62 | 319.88 | 426.60 | 662.80 |
| Other financial income | -0.43 | 2.82 | 5.40 | 7.77 | 8.44 |
| Other financial expenses | - 187.52 | - 192.59 | - 301.56 | - 335.65 | - 284.54 |
| Pre-tax profit | -72.33 | 20.84 | 23.72 | 104.90 | 397.85 |
| Income taxes | 13.24 | -5.06 | -12.39 | -25.60 | -90.47 |
| Net earnings | -59.09 | 15.78 | 11.33 | 79.30 | 307.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 228.63 | 4 259.39 | 4 607.14 | 4 478.51 | 4 394.93 |
| Machinery and equipment | 385.85 | 344.36 | 308.22 | 662.52 | 613.51 |
| Tangible assets total | 4 614.47 | 4 603.75 | 4 915.36 | 5 141.04 | 5 008.44 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 039.46 | 1 407.51 | 1 381.08 | 1 592.30 | 1 535.93 |
| Inventories total | 1 039.46 | 1 407.51 | 1 381.08 | 1 592.30 | 1 535.93 |
| Current trade debtors | 503.34 | 64.96 | 21.80 | 308.73 | 573.51 |
| Current amounts owed by group member comp. | 460.99 | 430.56 | 287.87 | 398.81 | |
| Prepayments and accrued income | 23.21 | 24.80 | 302.10 | 26.49 | |
| Current other receivables | 2 278.56 | 1 719.07 | 1 119.68 | 2 165.81 | 888.77 |
| Current deferred tax assets | 85.79 | 30.94 | |||
| Short term receivables total | 2 805.11 | 2 269.82 | 1 874.14 | 2 848.21 | 1 918.52 |
| Balance sheet total (assets) | 8 459.05 | 8 281.08 | 8 170.58 | 9 581.54 | 8 462.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 029.44 | 1 029.44 | 1 029.44 | 1 029.44 | 1 029.44 |
| Retained earnings | 437.48 | 378.38 | 394.16 | 405.49 | 484.79 |
| Profit of the financial year | -59.09 | 15.78 | 11.33 | 79.30 | 307.38 |
| Shareholders equity total | 1 532.83 | 1 548.61 | 1 559.94 | 1 639.23 | 1 946.62 |
| Provisions | 640.22 | 645.28 | 657.67 | 776.93 | 836.93 |
| Non-current loans from credit institutions | 3 037.53 | 2 795.90 | 3 322.16 | 2 982.90 | 2 622.15 |
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 30.46 | ||||
| Non-current liabilities total | 3 037.53 | 2 795.90 | 3 322.16 | 2 982.90 | 2 652.62 |
| Current loans from credit institutions | 959.51 | 1 417.07 | 1 182.48 | 2 004.61 | 867.68 |
| Current trade creditors | 626.61 | 811.46 | 637.94 | 951.43 | 833.10 |
| Current owed to participating | 6.52 | 16.08 | 15.13 | 46.74 | |
| Current owed to group member | 128.40 | 277.02 | 390.10 | 633.08 | |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 1 518.61 | 1 062.75 | 504.27 | 821.22 | 646.13 |
| Accruals and deferred income | 13.02 | ||||
| Current liabilities total | 3 248.48 | 3 291.29 | 2 630.82 | 4 182.49 | 3 026.73 |
| Balance sheet total (liabilities) | 8 459.05 | 8 281.08 | 8 170.58 | 9 581.54 | 8 462.89 |
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