JOCI Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 37874329
Danmarksgade 14, 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.00 | 947.87 | 822.59 | 987.09 | 677.09 |
| Employee benefit expenses | -1 611.00 | -1 056.88 | - 890.75 | - 823.17 | - 900.78 |
| Other operating expenses | -10.00 | -23.09 | |||
| Total depreciation | - 231.00 | - 230.27 | - 230.27 | - 230.27 | -41.63 |
| EBIT | - 560.00 | - 339.28 | - 308.43 | -66.35 | - 288.41 |
| Other financial expenses | -9.00 | -4.17 | -5.60 | -7.27 | -7.55 |
| Pre-tax profit | - 569.00 | - 343.45 | - 314.03 | -73.62 | - 295.96 |
| Income taxes | 4.00 | 79.40 | 46.91 | 99.36 | |
| Net earnings | - 565.00 | - 264.05 | - 314.03 | -26.71 | - 196.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 260.00 | 130.00 | ||
| Intangible assets total | 390.00 | 260.00 | 130.00 | ||
| Buildings | 332.00 | 291.44 | 249.80 | 208.17 | 166.54 |
| Machinery and equipment | 175.00 | 117.27 | 58.63 | ||
| Tangible assets total | 507.00 | 408.71 | 308.44 | 208.17 | 166.54 |
| Other receivables | 77.77 | 77.77 | 86.46 | 86.46 | |
| Investments total | 77.77 | 77.77 | 86.46 | 86.46 | |
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 29.60 | 26.59 | 41.40 | 45.51 |
| Inventories total | 29.00 | 29.60 | 26.59 | 41.40 | 45.51 |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 35.00 | 0.98 | 3.08 | ||
| Current deferred tax assets | 75.12 | ||||
| Short term receivables total | 68.00 | 0.98 | 3.08 | 75.12 | |
| Cash and bank deposits | 221.00 | 23.18 | 222.49 | 238.36 | 72.67 |
| Cash and cash equivalents | 221.00 | 23.18 | 222.49 | 238.36 | 72.67 |
| Balance sheet total (assets) | 1 215.00 | 800.23 | 768.37 | 574.39 | 446.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.00 | 813.89 | 549.84 | 235.81 | 209.10 |
| Profit of the financial year | - 565.00 | - 264.05 | - 314.03 | -26.71 | - 196.60 |
| Shareholders equity total | - 187.00 | 599.84 | 285.81 | 259.10 | 62.50 |
| Non-current owed to group member | 1 020.00 | ||||
| Non-current liabilities total | 1 020.00 | ||||
| Current trade creditors | 80.00 | ||||
| Current owed to participating | 48.35 | ||||
| Current owed to group member | 213.54 | 127.09 | 264.77 | ||
| Other non-interest bearing current liabilities | 302.00 | 152.04 | 269.02 | 188.20 | 119.04 |
| Current liabilities total | 382.00 | 200.39 | 482.56 | 315.29 | 383.81 |
| Balance sheet total (liabilities) | 1 215.00 | 800.23 | 768.37 | 574.39 | 446.31 |
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