JONLOU ApS — Credit Rating and Financial Key Figures
CVR number: 30510127
Bredbjergvej 108, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.53 | 422.00 | 212.00 | 507.00 | 199.77 |
| Total depreciation | -2.30 | -2.00 | -4.00 | -4.00 | -4.83 |
| EBIT | 35.23 | 420.00 | 208.00 | 503.00 | 194.94 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -44.94 | -71.00 | -73.00 | -81.00 | - 116.75 |
| Pre-tax profit | -9.70 | 349.00 | 135.00 | 422.00 | 81.36 |
| Income taxes | 1.65 | -60.00 | -26.00 | -91.00 | -18.96 |
| Net earnings | -8.05 | 289.00 | 109.00 | 331.00 | 62.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 912.04 | 4 242.00 | 4 925.00 | 3 905.00 | 5 073.68 |
| Tangible assets total | 2 912.04 | 4 242.00 | 4 925.00 | 3 905.00 | 5 073.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 1.65 | ||||
| Cash and bank deposits | 130.08 | 35.00 | 53.00 | 884.00 | 33.80 |
| Cash and cash equivalents | 130.08 | 35.00 | 53.00 | 884.00 | 33.80 |
| Balance sheet total (assets) | 3 043.78 | 4 277.00 | 4 978.00 | 4 789.00 | 5 107.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 511.00 | ||||
| Retained earnings | 601.20 | 594.00 | 370.00 | 479.00 | 809.54 |
| Profit of the financial year | -8.05 | 289.00 | 109.00 | 331.00 | 62.40 |
| Shareholders equity total | 718.15 | 1 008.00 | 1 115.00 | 935.00 | 996.94 |
| Non-current loans from credit institutions | 792.34 | 279.00 | 252.00 | 236.00 | 217.00 |
| Non-current owed to group member | 275.00 | 275.00 | 780.00 | 798.53 | |
| Non-current liabilities total | 1 067.34 | 554.00 | 252.00 | 1 016.00 | 1 015.53 |
| Current loans from credit institutions | 50.93 | 883.00 | 1 000.00 | 118.00 | 307.07 |
| Current owed to participating | 1 000.00 | 1 700.00 | 2 500.00 | 2 500.00 | 2 575.00 |
| Current owed to group member | 172.16 | ||||
| Short-term deferred tax liabilities | 60.00 | 26.00 | 91.00 | 18.96 | |
| Other non-interest bearing current liabilities | 35.20 | 72.00 | 85.00 | 129.00 | 193.98 |
| Current liabilities total | 1 258.28 | 2 715.00 | 3 611.00 | 2 838.00 | 3 095.01 |
| Balance sheet total (liabilities) | 3 043.78 | 4 277.00 | 4 978.00 | 4 789.00 | 5 107.48 |
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