JOOST EL ApS — Credit Rating and Financial Key Figures
CVR number: 28687036
Vemmetoftevej 8, 4673 Rødvig Stevns
info@joost-el.dk
tel: 56506869
www.joost-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 008.78 | 6 168.93 | 6 313.59 | 7 044.51 | 7 832.11 |
| Employee benefit expenses | -6 100.56 | -5 671.93 | -5 675.44 | -6 137.91 | -6 576.92 |
| Other operating expenses | -6.79 | - 116.66 | -2.23 | ||
| Total depreciation | - 296.56 | - 319.04 | - 320.70 | - 285.36 | - 280.53 |
| EBIT | 611.66 | 171.17 | 317.44 | 504.58 | 972.43 |
| Other financial income | 14.57 | 22.48 | 14.08 | 11.97 | 12.24 |
| Other financial expenses | - 122.20 | - 133.95 | - 143.18 | - 117.32 | - 122.90 |
| Pre-tax profit | 504.03 | 59.69 | 188.35 | 399.23 | 861.77 |
| Income taxes | - 114.75 | -16.19 | -45.98 | -91.55 | - 195.91 |
| Net earnings | 389.28 | 43.50 | 142.37 | 307.69 | 665.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.81 | 7.38 | 5.95 | ||
| Intangible assets total | 8.81 | 7.38 | 5.95 | ||
| Buildings | 90.05 | 68.86 | 47.67 | 26.49 | 5.30 |
| Machinery and equipment | 877.59 | 311.71 | 283.22 | 299.79 | 193.85 |
| Other tangible assets | 763.09 | 574.00 | 527.63 | 881.49 | |
| Tangible assets total | 967.64 | 1 143.66 | 904.90 | 853.91 | 1 080.64 |
| Other receivables | 1.72 | 1.72 | 73.72 | ||
| Investments total | 1.72 | 1.72 | 73.72 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 674.45 | 793.50 | 959.50 | 1 189.80 | 1 455.70 |
| Inventories total | 674.45 | 793.50 | 959.50 | 1 189.80 | 1 455.70 |
| Current trade debtors | 3 427.52 | 1 596.05 | 2 031.35 | 1 803.40 | 3 241.26 |
| Current amounts owed by group member comp. | 337.39 | 433.37 | 357.27 | 402.88 | |
| Prepayments and accrued income | 123.67 | 123.20 | 150.47 | 129.30 | 141.95 |
| Current other receivables | 161.12 | 1 486.05 | 1 682.38 | 1 187.07 | 854.14 |
| Short term receivables total | 4 049.70 | 3 638.67 | 4 221.48 | 3 522.65 | 4 237.35 |
| Cash and bank deposits | 279.38 | 4.04 | 4.23 | 0.12 | 53.41 |
| Cash and cash equivalents | 279.38 | 4.04 | 4.23 | 0.12 | 53.41 |
| Balance sheet total (assets) | 5 991.17 | 5 599.87 | 6 120.64 | 5 595.59 | 6 926.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 650.00 | 650.00 | |||
| Retained earnings | 1 239.63 | 1 628.90 | 1 672.40 | 1 164.77 | 822.46 |
| Profit of the financial year | 389.28 | 43.50 | 142.37 | 307.69 | 665.87 |
| Shareholders equity total | 1 877.90 | 1 921.40 | 2 063.77 | 2 371.46 | 2 387.32 |
| Provisions | 102.49 | 118.69 | 164.66 | 130.77 | 118.25 |
| Non-current loans from credit institutions | 385.37 | 356.75 | |||
| Non-current leasing loans | 77.25 | 274.70 | 583.00 | ||
| Non-current other liabilities | 338.70 | 548.74 | |||
| Non-current deferred tax liabilities | 370.29 | 413.77 | 368.40 | ||
| Non-current liabilities total | 724.07 | 905.49 | 447.54 | 688.47 | 951.40 |
| Current loans from credit institutions | 349.76 | 699.54 | 835.86 | 729.19 | 321.12 |
| Advances received | 80.00 | ||||
| Current trade creditors | 565.18 | 889.63 | 1 577.06 | 636.08 | 1 683.68 |
| Current owed to group member | 80.21 | ||||
| Short-term deferred tax liabilities | 125.44 | ||||
| Other non-interest bearing current liabilities | 2 291.76 | 1 065.12 | 1 031.75 | 1 039.62 | 1 259.34 |
| Current liabilities total | 3 286.71 | 2 654.29 | 3 444.67 | 2 404.88 | 3 469.79 |
| Balance sheet total (liabilities) | 5 991.17 | 5 599.87 | 6 120.64 | 5 595.59 | 6 926.77 |
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