JONASSEN VENTILATION A/S — Credit Rating and Financial Key Figures

CVR number: 82058214
Vandmanden 40, 9200 Aalborg SV
bogholderi@jonassen.dk
tel: 96399911
www.jonassen.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 182.4720 912.9918 195.9621 280.6327 407.45
Employee benefit expenses-15 154.70-13 559.60-15 212.96-17 045.03-19 208.85
Other operating expenses-30.46
Total depreciation- 353.00- 296.76- 431.99- 441.83- 719.57
EBIT6 674.777 026.172 551.013 793.777 479.03
Other financial income8.902.47162.46
Other financial expenses- 169.27- 189.32- 208.96- 291.66- 469.73
Pre-tax profit6 514.406 836.842 344.523 502.117 171.76
Income taxes-1 439.85-1 511.19- 567.11- 773.69-1 707.51
Net earnings5 074.555 325.651 777.412 728.415 464.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 199.439 195.499 114.16
Machinery and equipment964.921 010.601 328.581 156.861 311.63
Advance payments and construction in progress7 258.51
Tangible assets total2 164.358 269.1110 524.0710 271.021 311.63
Investments total106.3160.5760.5767.53
Non-current other receivables106.31
Long term receivables total106.31
Raw materials and consumables155.24142.44177.97204.78239.40
Inventories total155.24142.44177.97204.78239.40
Current trade debtors11 667.0712 392.4511 724.1820 189.4316 608.60
Current amounts owed by group member comp.1 826.571 554.331 291.791 296.501 958.77
Prepayments and accrued income185.88418.23488.34103.7429.69
Current other receivables1 313.702 707.753 127.95846.191 053.45
Short term receivables total14 993.2217 072.7716 632.2622 435.8619 650.50
Cash and bank deposits4 587.29672.354 403.47
Cash and cash equivalents4 587.29672.354 403.47
Balance sheet total (assets)22 006.4226 262.9727 394.8832 972.2325 672.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital588.23588.23588.23588.23588.23
Shares repurchased4 000.004 000.002 000.004 800.00
Retained earnings3 166.094 240.649 566.299 343.70505.30
Profit of the financial year5 074.555 325.651 777.412 728.415 464.25
Shareholders equity total12 828.8714 154.5211 931.9314 660.3511 357.78
Provisions721.13666.171 233.27744.761 234.16
Non-current loans from credit institutions3 003.122 977.12
Non-current other liabilities158.42234.31231.84212.41244.94
Non-current liabilities total158.42234.313 234.963 189.54244.94
Current loans from credit institutions2 108.273 202.06
Current trade creditors4 285.556 030.154 718.036 832.38
Current owed to participating2.592.592.592.59
Short-term deferred tax liabilities1 527.241 566.161 262.211 218.11
Other non-interest bearing current liabilities1 593.109 365.121 238.691 904.883 633.07
Accruals and deferred income892.10274.101 615.023 287.811 149.48
Current liabilities total8 297.9811 207.9710 994.7114 377.5812 835.65
Balance sheet total (liabilities)22 006.4226 262.9727 394.8832 972.2325 672.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version