Jofa ApS — Credit Rating and Financial Key Figures
CVR number: 39918633
Adilsvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.30 | 1 087.86 | 994.81 | 1 177.41 | 1 290.01 |
| Employee benefit expenses | - 694.33 | - 704.69 | - 704.65 | - 534.52 | - 322.54 |
| EBIT | 361.96 | 383.18 | 290.15 | 642.89 | 967.47 |
| Other financial income | 0.39 | 34.65 | 155.43 | ||
| Other financial expenses | -1.51 | -3.21 | -2.01 | -0.02 | -21.18 |
| Pre-tax profit | 360.46 | 379.96 | 288.54 | 677.52 | 1 101.71 |
| Income taxes | -79.29 | -84.37 | -64.28 | - 149.95 | - 247.35 |
| Net earnings | 281.17 | 295.59 | 224.25 | 527.57 | 854.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.30 | 131.88 | 164.42 | 142.64 | |
| Current other receivables | 66.77 | ||||
| Short term receivables total | 199.07 | 131.88 | 164.42 | 142.64 | |
| Other current investments | 1 405.00 | 2 276.69 | |||
| Cash and bank deposits | 588.13 | 824.24 | 1 075.25 | 63.96 | 63.10 |
| Cash and cash equivalents | 588.13 | 824.24 | 1 075.25 | 1 468.96 | 2 339.79 |
| Balance sheet total (assets) | 787.21 | 956.12 | 1 075.25 | 1 633.38 | 2 482.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 30.00 | ||||
| Retained earnings | 83.72 | 307.69 | 544.38 | 707.64 | 1 167.70 |
| Profit of the financial year | 281.17 | 295.59 | 224.25 | 527.57 | 854.37 |
| Shareholders equity total | 461.39 | 700.49 | 867.54 | 1 336.20 | 2 129.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 7.00 | 7.00 | 11.74 | 7.50 |
| Current owed to participating | 0.37 | 0.57 | 0.59 | 0.62 | 0.64 |
| Short-term deferred tax liabilities | 79.29 | 72.37 | 44.28 | 115.95 | 159.58 |
| Other non-interest bearing current liabilities | 236.66 | 175.69 | 155.83 | 168.87 | 185.14 |
| Current liabilities total | 325.81 | 255.63 | 207.71 | 297.17 | 352.85 |
| Balance sheet total (liabilities) | 787.21 | 956.12 | 1 075.25 | 1 633.38 | 2 482.43 |
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