JÖNSSON CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 27165486
Lejrvej 29, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 202.71 | 302.08 | |||
| Gross profit | 11 356.51 | 13 705.80 | 9 174.17 | 4 089.10 | 3 067.32 |
| Employee benefit expenses | -7 773.57 | -6 527.82 | -7 166.02 | -5 990.52 | -6 212.91 |
| Other operating expenses | -15.21 | - 111.78 | -28.74 | -1.91 | |
| Total depreciation | - 781.48 | - 349.82 | - 518.02 | - 475.42 | - 245.20 |
| Reduction in value of non-current assets | -57.44 | ||||
| EBIT | 2 931.51 | 7 018.46 | 1 461.39 | -2 376.84 | -3 392.69 |
| Other financial income | 151.08 | 165.61 | 168.76 | 18.40 | 7.99 |
| Other financial expenses | - 315.83 | - 180.79 | - 267.89 | - 136.56 | - 920.46 |
| Net income from associates (fin.) | 1 316.48 | 253.20 | 4 256.80 | 4 068.41 | 2 884.89 |
| Pre-tax profit | 4 083.25 | 7 256.48 | 5 619.06 | 1 538.15 | -1 420.27 |
| Income taxes | - 618.09 | -1 568.15 | - 330.83 | 527.33 | 879.27 |
| Net earnings | 3 465.16 | 5 688.34 | 5 288.23 | 2 065.48 | - 541.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.16 | 19.10 | 10.99 | 6.80 | 3.40 |
| Machinery and equipment | 2 140.73 | 1 430.11 | 1 834.46 | 883.30 | 590.01 |
| Tangible assets total | 2 180.89 | 1 449.22 | 1 845.44 | 890.10 | 593.41 |
| Holdings in group member companies | 2 886.48 | 1 757.91 | 6 082.16 | 5 683.91 | 5 888.73 |
| Investments total | 2 886.48 | 1 757.91 | 6 170.32 | 5 774.36 | 5 982.80 |
| Non-current other receivables | 89.63 | 90.98 | |||
| Long term receivables total | 89.63 | 90.98 | |||
| Finished products/goods | 53 836.99 | 23 741.27 | 805.38 | 32 002.43 | 29 059.74 |
| Inventories total | 53 836.99 | 23 741.27 | 805.38 | 32 002.43 | 29 059.74 |
| Current trade debtors | 1 489.04 | 41.09 | 653.51 | 52.48 | 13 178.95 |
| Current amounts owed by group member comp. | 3 705.22 | 3 868.85 | 4 258.13 | 7 415.21 | 2 407.62 |
| Prepayments and accrued income | 79.26 | 190.26 | 61.62 | 463.97 | 179.55 |
| Current other receivables | 7 788.32 | 3 790.78 | 1 138.54 | 3 295.11 | 5 627.38 |
| Current deferred tax assets | 524.01 | 900.72 | |||
| Short term receivables total | 13 061.84 | 7 890.99 | 6 111.80 | 11 750.78 | 22 294.21 |
| Cash and bank deposits | 1 315.76 | 7 198.58 | 16 118.94 | 562.68 | 26.78 |
| Cash and cash equivalents | 1 315.76 | 7 198.58 | 16 118.94 | 562.68 | 26.78 |
| Balance sheet total (assets) | 73 371.60 | 42 128.94 | 31 051.88 | 50 980.35 | 57 956.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 2 000.00 | ||
| Other reserves | 1 316.48 | 187.91 | 4 412.16 | 3 994.53 | 4 218.73 |
| Retained earnings | 9 044.58 | 8 735.93 | 2 167.47 | 5 398.89 | 7 266.28 |
| Profit of the financial year | 3 465.16 | 5 688.34 | 5 288.23 | 2 065.48 | - 541.00 |
| Shareholders equity total | 14 426.22 | 20 212.19 | 20 467.86 | 14 058.90 | 11 544.02 |
| Provisions | 76.23 | 90.93 | 76.91 | 73.59 | 95.03 |
| Non-current other liabilities | 91.01 | ||||
| Non-current liabilities total | 91.01 | ||||
| Current loans from credit institutions | 39 316.42 | 338.86 | 7.92 | 15 261.20 | 22 618.26 |
| Current trade creditors | 1 027.64 | 418.03 | 588.20 | 424.72 | 2 462.87 |
| Current owed to group member | 16 638.15 | 17 699.11 | 8 394.82 | 20 737.34 | 20 857.29 |
| Short-term deferred tax liabilities | 662.08 | 1 553.45 | 344.84 | ||
| Other non-interest bearing current liabilities | 1 133.85 | 1 816.37 | 1 171.33 | 424.61 | 379.46 |
| Current liabilities total | 58 778.14 | 21 825.83 | 10 507.11 | 36 847.86 | 46 317.89 |
| Balance sheet total (liabilities) | 73 371.60 | 42 128.94 | 31 051.88 | 50 980.35 | 57 956.94 |
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