JÖN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36453834
Bjerreby Møllevej 16, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.36 | 423.75 | 333.13 | 190.01 | - 109.77 |
| Total depreciation | -24.03 | -36.00 | -23.07 | -38.63 | -23.07 |
| EBIT | 426.33 | 387.74 | 310.06 | 151.37 | - 132.84 |
| Other financial income | 2.79 | 3.22 | 0.44 | 0.05 | |
| Other financial expenses | -59.87 | -60.52 | -55.04 | -49.84 | -52.04 |
| Pre-tax profit | 369.25 | 330.44 | 255.02 | 101.97 | - 184.83 |
| Income taxes | -71.70 | -68.08 | -56.28 | -57.04 | 38.40 |
| Net earnings | 297.55 | 262.36 | 198.74 | 44.93 | - 146.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 659.65 | 4 636.59 | 4 613.52 | 4 631.66 | 4 618.60 |
| Tangible assets total | 4 659.65 | 4 636.59 | 4 613.52 | 4 631.66 | 4 618.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.18 | 220.72 | |||
| Current amounts owed by group member comp. | 9.44 | 14.97 | |||
| Current other receivables | 80.09 | 93.94 | 13.62 | 6.03 | 12.90 |
| Current deferred tax assets | 11.47 | 46.23 | |||
| Short term receivables total | 135.27 | 324.10 | 28.59 | 17.50 | 59.14 |
| Cash and bank deposits | 176.61 | 125.01 | 90.14 | 7.07 | 35.06 |
| Cash and cash equivalents | 176.61 | 125.01 | 90.14 | 7.07 | 35.06 |
| Balance sheet total (assets) | 4 971.54 | 5 085.70 | 4 732.25 | 4 656.24 | 4 712.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 999.41 | 1 296.96 | 1 559.32 | 1 758.06 | 1 803.00 |
| Profit of the financial year | 297.55 | 262.36 | 198.74 | 44.93 | - 146.43 |
| Shareholders equity total | 1 346.96 | 1 609.32 | 1 808.06 | 1 853.00 | 1 706.57 |
| Provisions | 589.32 | 637.27 | 662.74 | 731.25 | 739.09 |
| Non-current loans from credit institutions | 2 220.48 | 2 066.51 | 1 911.06 | 1 758.11 | 1 598.10 |
| Non-current liabilities total | 2 220.48 | 2 066.51 | 1 911.06 | 1 758.11 | 1 598.10 |
| Current loans from credit institutions | 148.00 | 152.00 | 156.00 | 156.00 | 159.00 |
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 194.03 | 92.53 | 482.36 | ||
| Short-term deferred tax liabilities | 33.44 | 20.13 | 30.80 | ||
| Other non-interest bearing current liabilities | 427.31 | 600.47 | 163.58 | 65.35 | 27.68 |
| Current liabilities total | 814.78 | 772.60 | 350.39 | 313.87 | 669.04 |
| Balance sheet total (liabilities) | 4 971.54 | 5 085.70 | 4 732.25 | 4 656.24 | 4 712.80 |
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