JONSTRUPVEJ 117-119 ApS — Credit Rating and Financial Key Figures
CVR number: 30817796
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.10 | 746.49 | 513.41 | - 844.24 | - 146.25 |
| Reduction in value of non-current assets | 26.29 | 145.99 | -3 379.80 | 146.16 | 682.80 |
| EBIT | 655.39 | 892.48 | -2 866.39 | - 698.08 | 536.55 |
| Other financial income | 4.52 | 11.53 | |||
| Other financial expenses | -1.64 | -2.29 | -5.98 | - 282.86 | - 299.19 |
| Pre-tax profit | 653.75 | 890.19 | -2 872.37 | - 976.42 | 248.89 |
| Income taxes | - 138.05 | - 201.61 | 631.91 | 214.81 | -54.75 |
| Net earnings | 515.71 | 688.58 | -2 240.46 | - 761.61 | 194.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 379.71 | 4 525.70 | 5 645.90 | 6 853.90 | 7 536.70 |
| Tangible assets total | 4 379.71 | 4 525.70 | 5 645.90 | 6 853.90 | 7 536.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.53 | 1 264.23 | |||
| Current other receivables | 216.45 | 135.61 | 1 136.69 | 359.77 | 4.50 |
| Current deferred tax assets | 389.54 | 604.36 | 224.19 | ||
| Short term receivables total | 562.98 | 1 399.85 | 1 526.23 | 964.13 | 228.70 |
| Cash and bank deposits | 313.80 | 81.84 | 0.81 | 446.04 | 23.20 |
| Cash and cash equivalents | 313.80 | 81.84 | 0.81 | 446.04 | 23.20 |
| Balance sheet total (assets) | 5 256.49 | 6 007.39 | 7 172.94 | 8 264.07 | 7 788.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 880.99 | 4 396.70 | 5 085.28 | 2 844.81 | 2 083.20 |
| Profit of the financial year | 515.71 | 688.58 | -2 240.46 | - 761.61 | 194.13 |
| Shareholders equity total | 4 521.69 | 5 210.28 | 2 969.81 | 2 208.20 | 2 402.34 |
| Provisions | 211.11 | 281.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 42.97 | 152.99 | 56.03 | 14.68 |
| Current owed to group member | 3 713.72 | 5 619.44 | 4 946.14 | ||
| Short-term deferred tax liabilities | 105.34 | 131.01 | 39.34 | ||
| Other non-interest bearing current liabilities | 410.92 | 341.42 | 297.08 | 380.39 | 425.44 |
| Current liabilities total | 523.68 | 515.40 | 4 203.13 | 6 055.86 | 5 386.26 |
| Balance sheet total (liabilities) | 5 256.49 | 6 007.39 | 7 172.94 | 8 264.07 | 7 788.60 |
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