JØNI AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27364748
Mølhavevej 1, 9440 Aabybro
jv@joeni-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 776.00 | 4 844.05 | 4 696.80 | 4 810.25 | 5 136.94 |
| Employee benefit expenses | -3 747.88 | -4 581.20 | -4 332.16 | -4 353.03 | -4 536.03 |
| Total depreciation | - 240.15 | - 147.24 | - 154.02 | - 137.35 | - 174.32 |
| EBIT | 787.97 | 115.62 | 210.62 | 319.88 | 426.60 |
| Other financial income | 51.16 | -0.43 | 2.82 | 5.40 | 7.77 |
| Other financial expenses | - 223.20 | - 187.52 | - 192.59 | - 301.56 | - 329.46 |
| Pre-tax profit | 615.92 | -72.33 | 20.84 | 23.72 | 104.90 |
| Income taxes | - 137.03 | 13.24 | -5.06 | -12.39 | -25.60 |
| Net earnings | 478.90 | -59.09 | 15.78 | 11.33 | 79.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 307.29 | 4 228.63 | 4 259.39 | 4 607.14 | 4 478.51 |
| Machinery and equipment | 454.42 | 385.85 | 344.36 | 308.22 | 662.52 |
| Tangible assets total | 4 761.71 | 4 614.47 | 4 603.75 | 4 915.36 | 5 141.04 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 945.06 | 1 039.46 | 1 407.51 | 1 381.08 | 1 592.30 |
| Inventories total | 945.06 | 1 039.46 | 1 407.51 | 1 381.08 | 1 592.30 |
| Current trade debtors | 628.06 | 503.34 | 64.96 | 21.80 | 308.73 |
| Current amounts owed by group member comp. | 460.99 | 430.56 | 287.87 | ||
| Prepayments and accrued income | 8.58 | 23.21 | 24.80 | 302.10 | |
| Current other receivables | 473.96 | 2 278.56 | 1 719.07 | 1 119.68 | 2 165.81 |
| Current deferred tax assets | 85.79 | ||||
| Short term receivables total | 1 110.61 | 2 805.11 | 2 269.82 | 1 874.14 | 2 848.21 |
| Balance sheet total (assets) | 6 817.38 | 8 459.05 | 8 281.08 | 8 170.58 | 9 581.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Other reserves | 0.00 | ||||
| Retained earnings | -41.42 | 437.48 | 378.38 | 394.16 | 405.49 |
| Profit of the financial year | 478.90 | -59.09 | 15.78 | 11.33 | 79.30 |
| Shareholders equity total | 1 591.92 | 1 532.83 | 1 548.61 | 1 559.94 | 1 639.23 |
| Provisions | 653.45 | 640.22 | 645.28 | 657.67 | 776.93 |
| Non-current loans from credit institutions | 759.53 | 3 037.53 | 2 795.90 | 3 322.16 | 2 982.90 |
| Non-current accruals and deferred income | 86.15 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 8.82 | ||||
| Non-current liabilities total | 854.50 | 3 037.53 | 2 795.90 | 3 322.16 | 2 982.90 |
| Current loans from credit institutions | 1 941.81 | 959.51 | 1 417.07 | 1 182.48 | 2 004.61 |
| Current trade creditors | 517.20 | 626.61 | 811.46 | 637.94 | 951.43 |
| Current owed to participating | 2.16 | 6.52 | 16.08 | 15.13 | |
| Current owed to group member | 142.61 | 128.40 | 277.02 | 390.10 | |
| Short-term deferred tax liabilities | 8.82 | ||||
| Other non-interest bearing current liabilities | 1 113.72 | 1 518.61 | 1 062.75 | 504.27 | 821.22 |
| Accruals and deferred income | 13.02 | ||||
| Current liabilities total | 3 717.50 | 3 248.48 | 3 291.29 | 2 630.82 | 4 182.49 |
| Balance sheet total (liabilities) | 6 817.38 | 8 459.05 | 8 281.08 | 8 170.58 | 9 581.54 |
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