JØNSSONS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32363377
Krakasvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.03 | 775.34 | 755.16 | 852.99 | 868.35 |
| Total depreciation | - 188.25 | - 189.00 | - 189.00 | - 189.00 | - 189.00 |
| EBIT | 777.78 | 586.34 | 566.15 | 663.98 | 679.35 |
| Other financial income | 59.57 | 68.87 | 57.10 | 54.95 | 66.75 |
| Other financial expenses | - 185.68 | -81.79 | -84.31 | -57.48 | -53.03 |
| Pre-tax profit | 651.67 | 573.41 | 538.94 | 661.46 | 693.06 |
| Income taxes | - 143.35 | - 126.37 | - 118.56 | - 145.49 | - 152.58 |
| Net earnings | 508.31 | 447.05 | 420.38 | 515.97 | 540.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 736.97 | 8 547.96 | 8 358.96 | 8 169.95 | 7 980.95 |
| Tangible assets total | 8 736.97 | 8 547.96 | 8 358.96 | 8 169.95 | 7 980.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.06 | 22.54 | |||
| Current amounts owed by group member comp. | 364.00 | 1 424.06 | 1 677.08 | 1 826.33 | 1 901.87 |
| Current other receivables | 0.52 | 0.52 | 66.89 | ||
| Short term receivables total | 364.00 | 1 450.13 | 1 677.60 | 1 849.39 | 1 968.77 |
| Cash and bank deposits | 634.94 | 263.58 | 325.86 | 94.87 | 556.08 |
| Cash and cash equivalents | 634.94 | 263.58 | 325.86 | 94.87 | 556.08 |
| Balance sheet total (assets) | 9 735.91 | 10 261.67 | 10 362.42 | 10 114.21 | 10 505.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 759.05 | 4 267.37 | 4 714.41 | 5 134.79 | 5 650.76 |
| Profit of the financial year | 508.31 | 447.05 | 420.38 | 515.97 | 540.49 |
| Shareholders equity total | 4 392.37 | 4 839.41 | 5 259.79 | 5 775.76 | 6 316.24 |
| Provisions | 995.37 | 1 002.48 | 1 009.59 | 1 016.70 | 1 023.81 |
| Non-current loans from credit institutions | 3 081.79 | 2 919.11 | 2 755.49 | 2 590.92 | 2 425.99 |
| Non-current other liabilities | 359.40 | 359.40 | 359.40 | 359.40 | 359.40 |
| Non-current liabilities total | 3 441.19 | 3 278.51 | 3 114.89 | 2 950.32 | 2 785.39 |
| Current loans from credit institutions | 161.75 | 162.68 | 163.62 | 164.57 | 164.93 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 481.34 | 625.93 | 647.78 | ||
| Short-term deferred tax liabilities | 127.80 | 119.26 | 111.45 | 138.38 | 145.46 |
| Other non-interest bearing current liabilities | 136.10 | 221.39 | 43.30 | 56.48 | 57.95 |
| Current liabilities total | 906.98 | 1 141.26 | 978.15 | 371.43 | 380.34 |
| Balance sheet total (liabilities) | 9 735.91 | 10 261.67 | 10 362.42 | 10 114.21 | 10 505.79 |
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