JOCI Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 32840159
Fisketorvet 5 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 711.52 | 1 653.11 | 1 652.84 | 1 235.68 | 1 190.68 |
| Employee benefit expenses | -1 244.55 | -1 378.44 | -1 661.50 | -1 688.43 | -1 766.31 |
| Total depreciation | -44.52 | -28.03 | -23.69 | -20.95 | |
| EBIT | 422.45 | 246.65 | -32.34 | - 473.70 | - 575.63 |
| Other financial income | 512.02 | 951.41 | 5.95 | ||
| Other financial expenses | -11.82 | -47.14 | -26.46 | -11.39 | -23.54 |
| Pre-tax profit | 410.63 | 711.53 | 892.61 | - 485.09 | - 593.22 |
| Income taxes | -34.14 | -53.15 | 8.00 | 99.18 | 93.65 |
| Net earnings | 376.49 | 658.38 | 900.60 | - 385.91 | - 499.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.21 | 7.08 | 4.96 | ||
| Machinery and equipment | 63.45 | 37.55 | 15.99 | ||
| Tangible assets total | 72.66 | 44.63 | 20.95 | ||
| Other receivables | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 |
| Investments total | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 57.77 | 48.07 | 66.72 | 76.51 | 38.95 |
| Inventories total | 57.77 | 48.07 | 66.72 | 76.51 | 38.95 |
| Current trade debtors | 77.17 | 11.44 | 18.10 | ||
| Current amounts owed by group member comp. | 1 922.36 | 1 526.93 | 1 596.13 | 1 233.92 | 347.52 |
| Current other receivables | 23.21 | 4.34 | |||
| Current deferred tax assets | 2.79 | 94.57 | 93.65 | ||
| Short term receivables total | 1 945.57 | 1 608.44 | 1 610.36 | 1 346.59 | 441.17 |
| Cash and bank deposits | 56.62 | 140.45 | 101.73 | 49.20 | 83.95 |
| Cash and cash equivalents | 56.62 | 140.45 | 101.73 | 49.20 | 83.95 |
| Balance sheet total (assets) | 2 225.32 | 1 934.30 | 1 892.44 | 1 565.00 | 656.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 271.36 | - 894.87 | - 236.49 | 664.11 | 278.20 |
| Profit of the financial year | 376.49 | 658.38 | 900.60 | - 385.91 | - 499.57 |
| Shareholders equity total | - 769.87 | - 111.49 | 789.11 | 403.20 | -96.37 |
| Provisions | 15.99 | 9.82 | 4.61 | ||
| Non-current owed to group member | 2 000.00 | 800.00 | |||
| Non-current other liabilities | 143.01 | ||||
| Non-current liabilities total | 2 000.00 | 943.01 | |||
| Current trade creditors | 77.39 | 3.56 | |||
| Current owed to participating | 234.29 | 159.13 | 692.21 | 737.21 | 304.71 |
| Short-term deferred tax liabilities | 43.93 | 59.31 | |||
| Other non-interest bearing current liabilities | 700.98 | 797.13 | 402.95 | 424.59 | 448.43 |
| Current liabilities total | 979.21 | 1 092.96 | 1 098.72 | 1 161.80 | 753.14 |
| Balance sheet total (liabilities) | 2 225.32 | 1 934.30 | 1 892.44 | 1 565.00 | 656.77 |
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