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JOCI Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37874302
Storegade 15, Randers By 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.01 | 1 900.65 | 1 713.41 | 1 794.86 | 1 789.06 |
| Employee benefit expenses | -1 562.95 | -1 585.09 | -1 660.43 | -1 884.77 | -1 732.95 |
| Total depreciation | - 223.31 | -30.33 | -30.33 | -30.33 | -30.73 |
| EBIT | 171.75 | 285.24 | 22.66 | - 120.23 | 25.38 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -7.67 | -13.43 | -4.45 | -0.20 | -3.10 |
| Pre-tax profit | 164.08 | 271.81 | 18.20 | - 118.67 | 22.28 |
| Income taxes | -36.17 | -59.78 | -4.00 | -2.46 | 22.61 |
| Net earnings | 127.91 | 212.03 | 14.20 | - 121.12 | 44.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.62 | 121.30 | 90.97 | ||
| Machinery and equipment | 60.65 | 54.24 | |||
| Tangible assets total | 151.62 | 121.30 | 90.97 | 60.65 | 54.24 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 66.90 | 67.53 | 77.91 | 65.95 | 58.30 |
| Inventories total | 66.90 | 67.53 | 77.91 | 65.95 | 58.30 |
| Current amounts owed by group member comp. | 3.90 | 10.31 | 7.09 | ||
| Current other receivables | 1.53 | 7.54 | 6.66 | 62.43 | 57.41 |
| Current deferred tax assets | 23.41 | 6.46 | 2.46 | 22.61 | |
| Short term receivables total | 28.84 | 14.00 | 9.11 | 72.75 | 87.11 |
| Cash and bank deposits | 877.02 | 995.70 | 655.44 | 315.63 | 213.10 |
| Cash and cash equivalents | 877.02 | 995.70 | 655.44 | 315.63 | 213.10 |
| Balance sheet total (assets) | 1 274.38 | 1 348.53 | 983.44 | 664.98 | 562.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | 70.00 | 75.00 | |
| Retained earnings | 350.43 | 278.33 | 420.36 | 359.56 | 238.44 |
| Profit of the financial year | 127.91 | 212.03 | 14.20 | - 121.12 | 44.89 |
| Shareholders equity total | 928.34 | 740.36 | 554.56 | 363.44 | 333.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.26 | 28.24 | 32.18 | 30.43 | |
| Current owed to group member | 296.11 | 46.66 | |||
| Short-term deferred tax liabilities | 46.75 | 42.83 | |||
| Other non-interest bearing current liabilities | 276.04 | 240.99 | 350.04 | 271.11 | 229.42 |
| Current liabilities total | 346.05 | 608.16 | 428.88 | 301.54 | 229.42 |
| Balance sheet total (liabilities) | 1 274.38 | 1 348.53 | 983.44 | 664.98 | 562.75 |
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