JOVICA A/S — Credit Rating and Financial Key Figures
CVR number: 35524959
Seest Bakke 81, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.08 | 622.08 | 507.78 | 581.80 | 640.24 |
| EBIT | 797.08 | 622.08 | 507.78 | 581.80 | 640.24 |
| Other financial income | 0.72 | 20.37 | 25.29 | 652.00 | 213.02 |
| Other financial expenses | - 131.08 | - 113.92 | - 207.44 | - 328.26 | - 447.80 |
| Exchange rate differences | 92.99 | ||||
| Pre-tax profit | 666.73 | 528.54 | 325.63 | 905.53 | 498.45 |
| Income taxes | - 155.02 | - 118.45 | 17.99 | - 184.94 | - 116.55 |
| Net earnings | 511.71 | 410.09 | 343.62 | 720.59 | 381.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 657.94 | 10 671.81 | 10 960.18 | 11 709.63 | 14 192.01 |
| Tangible assets total | 10 657.94 | 10 671.81 | 10 960.18 | 11 709.63 | 14 192.01 |
| Participating interests | 0.10 | 0.10 | |||
| Investments total | 0.10 | 0.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.20 | 9.18 | 6.76 | ||
| Current deferred tax assets | 95.58 | 1.86 | |||
| Short term receivables total | 2.20 | 104.75 | 8.63 | ||
| Other current investments | 58.82 | 599.16 | 1 137.93 | 450.25 | |
| Cash and bank deposits | 20.21 | 69.64 | 86.10 | 22.10 | 36.54 |
| Cash and cash equivalents | 79.04 | 69.64 | 685.25 | 1 160.03 | 486.79 |
| Balance sheet total (assets) | 10 737.08 | 10 743.75 | 11 750.19 | 12 869.66 | 14 687.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 585.28 | 585.28 | 585.28 | 585.28 | 585.28 |
| Retained earnings | 984.45 | 1 496.17 | 1 906.26 | 2 249.87 | 2 970.47 |
| Profit of the financial year | 511.71 | 410.09 | 343.62 | 720.59 | 381.90 |
| Shareholders equity total | 2 081.45 | 2 491.54 | 2 835.16 | 3 555.75 | 3 937.66 |
| Provisions | 161.28 | 164.32 | 159.70 | 159.70 | 180.14 |
| Non-current loans from credit institutions | 6 842.01 | 6 386.00 | 6 993.16 | 6 382.98 | 7 356.13 |
| Non-current other liabilities | 306.20 | ||||
| Non-current liabilities total | 7 148.21 | 6 386.00 | 6 993.16 | 6 382.98 | 7 356.13 |
| Current loans from credit institutions | 226.69 | 241.18 | 223.33 | 634.85 | 728.32 |
| Current trade creditors | 0.18 | ||||
| Current owed to participating | 1 033.87 | 1 166.25 | 1 270.19 | 1 691.49 | 2 139.67 |
| Short-term deferred tax liabilities | 85.58 | 35.10 | 132.21 | ||
| Other non-interest bearing current liabilities | -1.45 | 254.35 | 257.35 | 299.67 | 336.10 |
| Accruals and deferred income | 1.45 | 5.00 | 11.30 | 13.02 | 9.24 |
| Current liabilities total | 1 346.14 | 1 701.89 | 1 762.18 | 2 771.23 | 3 213.51 |
| Balance sheet total (liabilities) | 10 737.08 | 10 743.75 | 11 750.19 | 12 869.66 | 14 687.43 |
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