JÖNSSON ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32344445
Nærum Hovedgade 2, 2850 Nærum
smr@jonsson.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.92 | 369.81 | 333.13 | 621.63 | 654.68 |
| Purchases during the financial year | - 534.67 | - 626.48 | |||
| External services | -15.24 | -23.53 | |||
| Gross profit | 45.17 | 53.89 | 47.02 | 71.72 | 4.67 |
| Employee benefit expenses | -48.90 | -65.76 | |||
| Other operating expenses | -0.21 | ||||
| Total depreciation | -2.17 | -3.58 | |||
| EBIT | 11.27 | 9.22 | 1.26 | 20.44 | -64.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.44 | -1.81 | |||
| Pre-tax profit | 8.49 | 6.84 | 0.57 | 20.14 | -66.48 |
| Income taxes | -4.64 | 11.01 | |||
| Net earnings | 8.49 | 6.84 | 0.57 | 15.50 | -55.46 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.87 | 4.68 | |||
| Tangible assets total | 5.87 | 4.68 | |||
| Other receivables | 115.08 | 154.85 | 141.89 | 0.25 | 0.25 |
| Investments total | 115.08 | 154.85 | 141.89 | 0.25 | 0.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.18 | 102.81 | |||
| Current amounts owed by group member comp. | 18.63 | 5.56 | |||
| Prepayments and accrued income | 0.72 | 1.00 | |||
| Current other receivables | 94.32 | 114.28 | |||
| Current deferred tax assets | 4.76 | ||||
| Short term receivables total | 228.84 | 228.42 | |||
| Cash and bank deposits | 17.28 | 0.01 | |||
| Cash and cash equivalents | 17.28 | 0.01 | |||
| Balance sheet total (assets) | 115.08 | 154.85 | 141.89 | 252.23 | 233.36 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.77 | 40.61 | 41.19 | 3.00 | 3.00 |
| Retained earnings | -8.49 | -6.84 | -0.57 | 38.19 | 53.68 |
| Profit of the financial year | 8.49 | 6.84 | 0.57 | 15.50 | -55.46 |
| Shareholders equity total | 33.77 | 40.61 | 41.19 | 56.68 | 1.22 |
| Provisions | 11.90 | 8.54 | |||
| Non-current leasing loans | 0.74 | 0.17 | |||
| Non-current deferred tax liabilities | 3.22 | 3.58 | |||
| Non-current liabilities total | 3.96 | 3.75 | |||
| Current loans from credit institutions | 22.62 | ||||
| Current trade creditors | 154.29 | 146.32 | |||
| Current owed to group member | 8.53 | 7.78 | |||
| Other non-interest bearing current liabilities | 5.89 | 12.82 | |||
| Accruals and deferred income | 10.98 | 30.32 | |||
| Current liabilities total | 179.69 | 219.86 | |||
| Balance sheet total (liabilities) | 33.77 | 40.61 | 41.19 | 252.23 | 233.36 |
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