JOK ApS — Credit Rating and Financial Key Figures
CVR number: 40577408
Kvarmløsevej 59, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.08 | 211.57 | 181.13 | 88.47 | |
| Gross profit | 278.08 | 211.57 | 181.13 | 88.47 | |
| Costs of management | -5.03 | -5.66 | -5.68 | -8.11 | -55.36 |
| Net income from associates | 278.08 | 211.57 | 181.13 | 88.47 | |
| EBIT | 273.05 | 205.92 | 175.46 | 15.38 | 33.11 |
| Other financial income | 0.02 | 47.68 | 163.84 | ||
| Other financial expenses | -0.54 | -1.29 | -0.34 | -1.04 | |
| Net income from associates (fin.) | 23.50 | ||||
| Pre-tax profit | 272.53 | 204.62 | 175.11 | 62.02 | 196.95 |
| Income taxes | 1.21 | 1.53 | 1.31 | -8.69 | -32.80 |
| Net earnings | 273.73 | 206.15 | 176.42 | 53.33 | 164.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 058.09 | 12 269.67 | 12 450.80 | 8 074.30 | 8 162.76 |
| Investments total | 12 058.09 | 12 269.67 | 12 450.80 | 8 074.30 | 8 162.76 |
| Non-current loans receivable | 598.16 | ||||
| Long term receivables total | 598.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.47 | 16.62 | 71.62 | 4 530.16 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 78.43 | 90.53 | 51.07 | 17.31 | 52.51 |
| Short term receivables total | 126.89 | 107.15 | 122.70 | 17.31 | 4 582.68 |
| Cash and bank deposits | 57.40 | 54.27 | 53.18 | 4 395.52 | 3 925.99 |
| Cash and cash equivalents | 57.40 | 54.27 | 53.18 | 4 395.52 | 3 925.99 |
| Balance sheet total (assets) | 12 242.39 | 12 431.09 | 12 626.68 | 12 487.13 | 17 269.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 331.79 | 543.37 | 224.50 | ||
| Retained earnings | 11 400.08 | 11 462.24 | 11 987.25 | 12 388.18 | 12 441.50 |
| Profit of the financial year | 273.73 | 206.15 | 176.42 | 53.33 | 164.15 |
| Shareholders equity total | 12 045.60 | 12 251.75 | 12 428.18 | 12 481.50 | 12 645.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 165.59 | 175.34 | 170.74 | 4 557.93 | |
| Short-term deferred tax liabilities | 27.20 | 23.76 | 52.60 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 5.63 | 13.40 |
| Current liabilities total | 196.79 | 179.34 | 198.50 | 5.63 | 4 623.94 |
| Balance sheet total (liabilities) | 12 242.39 | 12 431.09 | 12 626.68 | 12 487.13 | 17 269.59 |
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