JOKA Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 37258210
Møllevej 11, Nivå 2990 Nivå
tel: 45663640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 195.99 | 3 749.04 | 3 476.91 | 3 524.90 | 3 465.36 |
| Employee benefit expenses | -1 839.47 | -2 021.12 | -2 008.90 | -2 052.25 | -2 100.64 |
| Other operating expenses | -16.15 | ||||
| Total depreciation | - 160.75 | -69.69 | -33.32 | -32.00 | |
| EBIT | 1 195.77 | 1 658.23 | 1 434.69 | 1 424.49 | 1 364.73 |
| Other financial income | 14.60 | 29.99 | 27.51 | 0.45 | |
| Other financial expenses | -60.15 | -22.49 | - 163.99 | - 130.87 | -81.47 |
| Pre-tax profit | 1 150.22 | 1 665.74 | 1 270.70 | 1 321.14 | 1 283.71 |
| Income taxes | - 188.44 | - 407.69 | - 279.00 | - 295.57 | - 275.04 |
| Net earnings | 961.78 | 1 258.04 | 991.69 | 1 025.57 | 1 008.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.57 | 98.87 | 34.66 | 2.67 | |
| Tangible assets total | 168.57 | 98.87 | 34.66 | 2.67 | |
| Investments total | 73.91 | 77.61 | 79.59 | 80.29 | 28.60 |
| Long term receivables total | |||||
| Finished products/goods | 200.05 | 233.00 | 405.42 | 140.20 | 262.15 |
| Inventories total | 200.05 | 233.00 | 405.42 | 140.20 | 262.15 |
| Current trade debtors | 1 478.91 | 1 218.96 | 1 452.70 | 1 343.77 | 1 050.37 |
| Current amounts owed by group member comp. | 38.14 | 1 491.89 | |||
| Current other receivables | 150.00 | 150.00 | 150.00 | 411.03 | 207.72 |
| Current deferred tax assets | 34.24 | ||||
| Short term receivables total | 1 663.15 | 1 407.11 | 1 602.70 | 3 246.69 | 1 258.09 |
| Cash and bank deposits | 2 048.57 | 2 053.02 | 1 553.64 | 1 359.90 | 1 687.60 |
| Cash and cash equivalents | 2 048.57 | 2 053.02 | 1 553.64 | 1 359.90 | 1 687.60 |
| Balance sheet total (assets) | 4 154.26 | 3 869.61 | 3 676.01 | 4 829.74 | 3 236.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 638.64 | 1 166.67 | |||
| Retained earnings | - 592.70 | 369.08 | 1 627.12 | -19.82 | - 160.91 |
| Profit of the financial year | 961.78 | 1 258.04 | 991.69 | 1 025.57 | 1 008.67 |
| Shareholders equity total | 419.08 | 1 677.12 | 2 668.82 | 3 694.39 | 2 064.42 |
| Non-current other liabilities | 97.69 | ||||
| Non-current liabilities total | 97.69 | ||||
| Current loans from credit institutions | 29.35 | 115.42 | 42.21 | ||
| Current trade creditors | 1 420.33 | 1 328.52 | 106.85 | 485.17 | 418.81 |
| Current owed to group member | 1 153.65 | 335.55 | 160.52 | ||
| Short-term deferred tax liabilities | 161.85 | 373.45 | 279.00 | 295.57 | 275.04 |
| Other non-interest bearing current liabilities | 872.30 | 375.10 | 285.78 | 354.61 | 275.44 |
| Current liabilities total | 3 637.49 | 2 192.49 | 1 007.19 | 1 135.36 | 1 172.02 |
| Balance sheet total (liabilities) | 4 154.26 | 3 869.61 | 3 676.01 | 4 829.74 | 3 236.44 |
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