JOSTIKA ApS — Credit Rating and Financial Key Figures
CVR number: 20420375
Langballevej 30, 8320 Mårslet
ken@jostika.dk
tel: 20821810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 796.92 | 1 441.05 | 225.95 | - 827.83 | 221.31 |
| External services | -11.74 | -19.14 | -12.97 | -5.79 | -1.57 |
| Gross profit | 785.17 | 1 421.91 | 212.98 | - 833.62 | 219.74 |
| EBIT | 785.17 | 1 421.91 | 212.98 | - 833.62 | 219.74 |
| Other financial income | 17.64 | 34.91 | 48.13 | 83.25 | 8.79 |
| Other financial expenses | -10.47 | -8.59 | -17.18 | -44.81 | -88.93 |
| Pre-tax profit | 792.34 | 1 448.23 | 243.93 | - 795.17 | 139.60 |
| Income taxes | 1.83 | 17.53 | |||
| Net earnings | 794.17 | 1 448.23 | 243.93 | - 795.17 | 157.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 463.64 | 5 515.80 | 5 741.76 | 4 913.93 | 6 635.24 |
| Investments total | 4 463.64 | 5 515.80 | 5 741.76 | 4 913.93 | 6 635.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.84 | 1 051.00 | 1 158.32 | 1 589.66 | 145.91 |
| Current other receivables | 33.76 | ||||
| Current deferred tax assets | 115.61 | 49.54 | 59.57 | 90.24 | 64.59 |
| Short term receivables total | 573.45 | 1 100.54 | 1 217.89 | 1 679.89 | 244.26 |
| Cash and bank deposits | 218.04 | 66.14 | 8.24 | 79.09 | 269.70 |
| Cash and cash equivalents | 218.04 | 66.14 | 8.24 | 79.09 | 269.70 |
| Balance sheet total (assets) | 5 255.13 | 6 682.48 | 6 967.89 | 6 672.91 | 7 149.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 352.07 | 2 404.24 | 2 630.19 | 1 802.37 | 3 645.24 |
| Retained earnings | 2 609.45 | 2 237.06 | 3 341.54 | 4 413.29 | 1 775.24 |
| Profit of the financial year | 794.17 | 1 448.23 | 243.93 | - 795.17 | 157.13 |
| Shareholders equity total | 5 018.70 | 6 353.93 | 6 483.46 | 5 570.49 | 5 727.61 |
| Non-current owed to group member | 115.93 | 271.98 | 434.69 | 619.46 | 732.49 |
| Non-current other liabilities | -12.78 | -48.98 | -6.61 | ||
| Non-current deferred tax liabilities | 12.78 | 48.98 | 6.61 | ||
| Non-current liabilities total | 115.93 | 271.98 | 434.69 | 619.46 | 732.49 |
| Current trade creditors | 6.00 | 9.00 | |||
| Current owed to group member | 414.07 | 661.16 | |||
| Short-term deferred tax liabilities | 101.72 | 47.57 | 49.75 | 19.92 | 21.34 |
| Other non-interest bearing current liabilities | 12.78 | 48.98 | 6.61 | ||
| Current liabilities total | 120.50 | 56.57 | 49.75 | 482.96 | 689.11 |
| Balance sheet total (liabilities) | 5 255.13 | 6 682.48 | 6 967.89 | 6 672.91 | 7 149.20 |
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