JONA Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41237155
Spjellerupvej 27 C, St. Spjellerup 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.15 | 10.22 | 483.35 | 1 485.35 | 382.73 |
| Employee benefit expenses | -1.60 | - 305.07 | - 252.57 | - 187.08 | |
| Total depreciation | -2.19 | -2.19 | |||
| Reduction in value of non-current assets | - 894.20 | -1 899.80 | -38.41 | ||
| EBIT | 818.15 | 11.81 | - 715.92 | - 669.21 | 155.04 |
| Other financial income | 0.07 | 2 213.52 | |||
| Other financial expenses | -32.89 | - 124.65 | - 662.07 | -1 049.18 | - 545.55 |
| Exchange rate differences | 5 076.19 | ||||
| Net income from associates (fin.) | 11.60 | -51.60 | -43.15 | -78.32 | |
| Pre-tax profit | 796.93 | 4 911.76 | 792.37 | -1 796.71 | - 390.51 |
| Income taxes | - 181.81 | -1 091.43 | - 145.10 | 353.82 | 85.00 |
| Net earnings | 615.13 | 3 820.32 | 647.27 | -1 442.88 | - 305.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 554.71 | 24 615.00 | 23 450.79 | 23 412.38 | |
| Machinery and equipment | 19.75 | 17.55 | |||
| Tangible assets total | 19 554.71 | 24 615.00 | 23 470.54 | 23 429.93 | |
| Holdings in group member companies | 51.60 | ||||
| Investments total | 51.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 636.54 | 146.64 | 17.17 | 32.42 | 27.25 |
| Current amounts owed by group member comp. | 5.07 | ||||
| Prepayments and accrued income | 16.01 | ||||
| Current other receivables | 26.62 | 474.75 | |||
| Current deferred tax assets | 0.37 | 103.14 | 37.00 | ||
| Short term receivables total | 1 641.98 | 173.26 | 120.31 | 32.42 | 555.01 |
| Cash and bank deposits | 227.52 | 33.17 | 35.50 | 27.58 | 32.23 |
| Cash and cash equivalents | 227.52 | 33.17 | 35.50 | 27.58 | 32.23 |
| Balance sheet total (assets) | 1 921.10 | 19 761.15 | 24 770.81 | 23 530.54 | 24 017.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 11.60 | ||||
| Retained earnings | - 211.60 | 415.13 | 4 235.45 | 4 882.72 | 3 439.84 |
| Profit of the financial year | 615.13 | 3 820.32 | 647.27 | -1 442.88 | - 305.51 |
| Shareholders equity total | 655.13 | 4 275.45 | 4 922.72 | 3 479.84 | 3 174.33 |
| Provisions | 1 091.96 | 963.83 | 547.37 | 462.81 | |
| Non-current loans from credit institutions | 7 878.99 | 10 665.09 | 11 450.96 | 11 078.62 | |
| Non-current liabilities total | 7 878.99 | 10 665.09 | 11 450.96 | 11 078.62 | |
| Current loans from credit institutions | 1 058.53 | 220.65 | 161.49 | 172.45 | 488.00 |
| Current trade creditors | 25.27 | 2 493.47 | 171.76 | 58.99 | 41.94 |
| Current owed to participating | 978.10 | 928.95 | 1.30 | 1.30 | |
| Current owed to group member | 824.24 | ||||
| Short-term deferred tax liabilities | 182.18 | 196.79 | 20.63 | 21.75 | |
| Other non-interest bearing current liabilities | 1 998.28 | 6 760.18 | 7 798.99 | 8 748.42 | |
| Current liabilities total | 1 265.97 | 6 514.74 | 8 219.17 | 8 052.37 | 9 301.40 |
| Balance sheet total (liabilities) | 1 921.10 | 19 761.15 | 24 770.81 | 23 530.54 | 24 017.17 |
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