JÖNSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27763278
Søndergårdsvej 75, Kr Værløse 3500 Værløse
tel: 44664709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 190.30 | ||||
| Gross profit | 13 985.96 | 14 404.80 | 9 289.60 | 6 719.58 | 3 753.29 |
| Employee benefit expenses | -6 527.82 | -6 996.02 | -5 990.52 | -6 212.91 | -5 031.91 |
| Total depreciation | - 349.82 | - 518.02 | - 475.42 | - 245.20 | - 171.36 |
| EBIT | 7 298.61 | 6 890.76 | 2 823.66 | 261.48 | -1 449.97 |
| Other financial income | 1 123.57 | 2 291.26 | 2 506.02 | 2 153.51 | 1 954.99 |
| Other financial expenses | - 188.48 | - 557.60 | -1 528.13 | -1 139.88 | - 816.90 |
| Pre-tax profit | 8 233.70 | 8 624.42 | 3 801.55 | 1 275.11 | - 311.89 |
| Income taxes | -1 733.07 | -1 499.48 | - 865.71 | - 183.20 | 95.03 |
| Net earnings | 6 500.64 | 7 124.94 | 2 935.84 | 1 091.91 | - 216.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.10 | 10.99 | 6.80 | 3.40 | |
| Machinery and equipment | 1 430.11 | 1 834.45 | 883.30 | 590.01 | |
| Tangible assets total | 1 449.22 | 1 845.44 | 890.10 | 593.41 | |
| Investments total | 90.98 | 88.16 | 90.45 | 94.07 | |
| Non-current loans receivable | 458.89 | 458.89 | 908.89 | 1 914.61 | 2 081.02 |
| Non-current other receivables | 1 780.00 | 1 300.00 | 2 960.00 | 2 960.00 | 2 920.00 |
| Long term receivables total | 2 238.89 | 1 758.89 | 3 868.89 | 4 874.61 | 5 001.02 |
| Finished products/goods | 26 319.62 | 7 722.95 | 39 477.56 | 36 790.83 | 12 213.37 |
| Inventories total | 26 319.62 | 7 722.95 | 39 477.56 | 36 790.83 | 12 213.37 |
| Current trade debtors | 41.09 | 1 231.89 | 52.48 | 13 372.20 | |
| Prepayments and accrued income | 190.26 | 61.62 | 463.97 | 179.55 | |
| Current other receivables | 3 790.78 | 3 889.34 | 4 325.69 | 5 906.14 | 8 009.30 |
| Current deferred tax assets | 132.07 | 651.01 | 93.47 | 223.73 | 389.04 |
| Short term receivables total | 4 154.21 | 5 833.86 | 4 935.61 | 19 681.63 | 8 398.34 |
| Other current investments | 6 777.81 | 9 779.11 | 8 536.29 | 10 118.56 | 11 424.41 |
| Cash and bank deposits | 9 187.68 | 26 499.61 | 8 844.11 | 735.74 | 7 297.37 |
| Cash and cash equivalents | 15 965.49 | 36 278.72 | 17 380.40 | 10 854.30 | 18 721.78 |
| Balance sheet total (assets) | 50 218.41 | 53 528.02 | 66 643.02 | 72 888.84 | 44 334.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | 2 200.00 |
| Retained earnings | 37 908.18 | 40 376.26 | 44 026.76 | 42 788.72 | 40 297.82 |
| Profit of the financial year | 6 500.64 | 7 124.94 | 2 935.84 | 1 091.91 | - 216.86 |
| Shareholders equity total | 47 533.82 | 51 626.21 | 50 087.60 | 47 005.63 | 42 405.96 |
| Provisions | -0.00 | -0.00 | 73.59 | 95.03 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.19 | 7.92 | 15 261.20 | 22 618.26 | |
| Current trade creditors | 418.03 | 623.90 | 699.37 | 2 506.05 | 1 706.29 |
| Other non-interest bearing current liabilities | 2 211.18 | 1 269.99 | 521.26 | 663.88 | 222.26 |
| Accruals and deferred income | 22.19 | ||||
| Current liabilities total | 2 684.59 | 1 901.82 | 16 481.83 | 25 788.18 | 1 928.55 |
| Balance sheet total (liabilities) | 50 218.41 | 53 528.02 | 66 643.02 | 72 888.85 | 44 334.51 |
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