JØNSSONS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31589789
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | 12 563.00 | 15 358.00 | 16 650.68 | 17 576.24 |
| Employee benefit expenses | -9 754.87 | -10 302.07 | |||
| Total depreciation | -2 307.34 | -2 532.54 | |||
| EBIT | -3.25 | 2 253.00 | 3 492.00 | 4 588.47 | 4 741.64 |
| Other financial income | 14.55 | 0.02 | 3.03 | ||
| Other financial expenses | -46.84 | - 791.13 | -1 167.50 | ||
| Net income from associates (fin.) | 1 291.01 | ||||
| Pre-tax profit | 1 255.46 | 1 433.00 | 2 119.00 | 3 797.37 | 3 577.17 |
| Income taxes | 8.36 | - 894.27 | - 904.14 | ||
| Net earnings | 1 263.82 | 1 433.00 | 2 119.00 | 2 903.10 | 2 673.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 691.89 | 2 355.41 | |||
| Intangible assets total | 2 691.89 | 2 355.41 | |||
| Land and waters | 42 486.03 | 41 819.33 | |||
| Buildings | 888.83 | 808.02 | |||
| Machinery and equipment | 8 646.46 | 7 683.64 | |||
| Tangible assets total | 52 021.32 | 50 310.99 | |||
| Holdings in group member companies | 12 166.96 | ||||
| Investments total | 12 166.96 | 40 390.00 | 59 870.00 | ||
| Non-current loans receivable | 37.07 | 37.07 | |||
| Long term receivables total | 37.07 | 37.07 | |||
| Finished products/goods | 11 716.57 | 17 233.99 | |||
| Inventories total | 11 716.57 | 17 233.99 | |||
| Current trade debtors | 3 197.50 | 1 811.72 | |||
| Current amounts owed by group member comp. | 481.34 | ||||
| Prepayments and accrued income | 101.32 | 97.23 | |||
| Current other receivables | 867.12 | 2 531.05 | |||
| Short term receivables total | 481.34 | 4 165.94 | 4 439.99 | ||
| Cash and bank deposits | 36.06 | 276.93 | 714.74 | ||
| Cash and cash equivalents | 36.06 | 276.93 | 714.74 | ||
| Balance sheet total (assets) | 12 684.35 | 40 390.00 | 59 870.00 | 70 909.72 | 75 092.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 12 444.00 | 20 840.00 | 675.83 | 675.83 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 5 941.96 | ||||
| Retained earnings | 3 418.10 | -1 433.00 | -2 119.00 | 19 924.36 | 22 692.46 |
| Profit of the financial year | 1 263.82 | 1 433.00 | 2 119.00 | 2 903.10 | 2 673.03 |
| Shareholders equity total | 11 123.88 | 12 444.00 | 20 840.00 | 23 625.29 | 26 176.31 |
| Provisions | 4 389.32 | 4 567.56 | |||
| Non-current loans from credit institutions | 15 118.77 | 14 156.38 | |||
| Non-current leasing loans | 1 349.60 | 1 106.35 | |||
| Non-current other liabilities | 605.90 | 576.50 | |||
| Non-current liabilities total | 17 074.27 | 15 839.22 | |||
| Current loans from credit institutions | 5 573.55 | 6 542.17 | |||
| Current trade creditors | 6.25 | 9 716.10 | 15 617.60 | ||
| Current owed to participating | 537.36 | 1 288.91 | 1 411.61 | ||
| Current owed to group member | 904.79 | ||||
| Short-term deferred tax liabilities | 112.07 | 567.41 | 595.86 | ||
| Other non-interest bearing current liabilities | 7 530.45 | 3 517.76 | |||
| Accruals and deferred income | 1 144.43 | 824.08 | |||
| Current liabilities total | 1 560.47 | 25 820.85 | 28 509.09 | ||
| Balance sheet total (liabilities) | 12 684.35 | 12 444.00 | 20 840.00 | 70 909.72 | 75 092.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.