JØNSON INVEST ApS
CVR number: 21672408
Mejerigårdsvej 7, Lyngerup 3630 Jægerspris
kj3600@mail.dk
tel: 21428870
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 274.00 | 2 429.08 | |||
| Other operating income | 6.00 | 6.24 | |||
| External services | - 191.00 | - 289.37 | |||
| Rents | - 277.00 | - 262.62 | |||
| Gross profit | 3 072.00 | 1 883.32 | 2 121.00 | 2 381.00 | 2 128.37 |
| Employee benefit expenses | -60.00 | - 493.57 | - 300.00 | - 500.00 | -5.34 |
| Other operating expenses | -22.32 | ||||
| Reduction in value of non-current assets | 260.00 | -2 000.00 | -5 763.66 | ||
| EBIT | 3 012.00 | 1 389.75 | - 179.00 | 1 881.00 | -3 662.95 |
| Other financial income | 927.00 | 1 275.63 | 4 361.00 | 1 199.00 | 2 990.53 |
| Other financial expenses | - 788.00 | -1 093.58 | -1 281.00 | -3 054.00 | -1 329.00 |
| Net income from associates (fin.) | -25.00 | 101.58 | |||
| Pre-tax profit | 3 136.00 | 1 673.39 | 2 901.00 | 26.00 | -2 001.43 |
| Income taxes | - 627.00 | - 430.88 | - 566.00 | -16.00 | 446.05 |
| Net earnings | 2 509.00 | 1 242.50 | 2 335.00 | 10.00 | -1 555.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 239.00 | 43 738.89 | 41 739.00 | 41 739.00 | 35 563.00 |
| Tangible assets total | 42 239.00 | 43 738.89 | 41 739.00 | 41 739.00 | 35 563.00 |
| Holdings in group member companies | 9 701.58 | ||||
| Investments total | 9 701.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 89.00 | 414.84 | ||
| Prepayments and accrued income | 17.00 | 27.03 | 18.00 | 17.00 | 15.62 |
| Current other receivables | 0.03 | 175.60 | |||
| Current deferred tax assets | 81.92 | 225.00 | 252.87 | ||
| Short term receivables total | 17.00 | 108.99 | 41.00 | 331.00 | 858.92 |
| Other current investments | 15 880.00 | 22 761.93 | 26 462.00 | 24 835.00 | 26 710.98 |
| Cash and bank deposits | 4 726.00 | 93.29 | 44.00 | 31.00 | 91.61 |
| Cash and cash equivalents | 20 606.00 | 22 855.23 | 26 506.00 | 24 866.00 | 26 802.59 |
| Balance sheet total (assets) | 62 862.00 | 76 404.68 | 68 286.00 | 66 936.00 | 63 224.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.00 | 148.70 | 149.00 | 149.00 | 148.70 |
| Shares repurchased | 55.00 | 56.50 | 57.00 | 59.00 | 61.00 |
| Other reserves | 101.58 | ||||
| Retained earnings | 32 438.00 | 34 876.96 | 36 232.00 | 38 576.00 | 38 528.09 |
| Profit of the financial year | 2 509.00 | 1 242.50 | 2 335.00 | 10.00 | -1 555.38 |
| Shareholders equity total | 35 151.00 | 36 426.25 | 38 773.00 | 38 794.00 | 37 182.41 |
| Provisions | 3 414.00 | 3 673.50 | 3 406.00 | 3 425.00 | 2 636.80 |
| Non-current loans from credit institutions | 13 173.00 | 22 363.27 | 10 931.00 | 10 003.00 | 9 229.82 |
| Non-current owed to group member | 10 839.00 | 10 635.00 | 10 824.01 | ||
| Non-current other liabilities | 211.75 | 212.00 | 212.00 | 272.34 | |
| Non-current liabilities total | 13 173.00 | 22 575.02 | 21 982.00 | 20 850.00 | 20 326.17 |
| Current loans from credit institutions | 1 230.00 | 1 499.49 | 1 663.00 | 1 846.00 | 1 085.21 |
| Current trade creditors | 1 128.00 | 139.16 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 9 713.70 | ||||
| Short-term deferred tax liabilities | 112.00 | 365.00 | 12.00 | 1.00 | |
| Other non-interest bearing current liabilities | 8 654.00 | 2 377.57 | 2 037.00 | 1 949.00 | 1 932.92 |
| Current liabilities total | 11 124.00 | 13 729.92 | 4 125.00 | 3 867.00 | 3 079.13 |
| Balance sheet total (liabilities) | 62 862.00 | 76 404.68 | 68 286.00 | 66 936.00 | 63 224.51 |
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