JOSK ApS — Credit Rating and Financial Key Figures
CVR number: 34076316
Næstved Landevej 94, Smidstrup 4230 Skælskør
josk@josk.dk
tel: 58194870
www.josk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 381.79 | 15 545.36 | 7 781.85 | 16 760.42 | 15 542.73 |
| Employee benefit expenses | -15 329.88 | -19 635.47 | -6 533.81 | -12 544.70 | -11 601.02 |
| Total depreciation | - 225.87 | - 222.72 | -93.45 | - 445.37 | - 476.22 |
| EBIT | 1 826.04 | -4 312.84 | 1 154.59 | 3 770.36 | 3 465.49 |
| Other financial income | 527.43 | 73.44 | 13.87 | 42.88 | 22.81 |
| Other financial expenses | - 267.38 | - 583.56 | - 199.22 | - 465.16 | - 352.74 |
| Pre-tax profit | 2 086.09 | -4 822.95 | 969.24 | 3 348.08 | 3 135.57 |
| Income taxes | - 469.66 | 1 040.80 | - 213.34 | - 749.17 | - 692.83 |
| Net earnings | 1 616.43 | -3 782.15 | 755.91 | 2 598.91 | 2 442.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 364.76 | 5 400.88 | 5 376.26 | 5 203.23 | 5 060.86 |
| Machinery and equipment | 494.32 | 493.77 | 435.61 | 888.32 | 695.54 |
| Tangible assets total | 5 859.08 | 5 894.65 | 5 811.86 | 6 091.55 | 5 756.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 132.09 | 454.35 | 299.24 | 343.87 | 275.40 |
| Inventories total | 132.09 | 454.35 | 299.24 | 343.87 | 275.40 |
| Current trade debtors | 9 218.64 | 5 658.80 | 6 427.51 | 6 077.76 | 7 086.44 |
| Current amounts owed by group member comp. | 936.92 | 419.92 | 426.97 | 1 215.15 | 355.28 |
| Prepayments and accrued income | 402.85 | 320.10 | 330.04 | 238.52 | 286.74 |
| Current other receivables | 1 478.23 | 1 469.80 | 574.80 | 1 088.75 | 1 303.20 |
| Current deferred tax assets | 623.34 | 410.00 | |||
| Short term receivables total | 12 036.64 | 8 491.95 | 8 169.31 | 8 620.19 | 9 031.66 |
| Cash and bank deposits | 921.36 | 495.01 | 0.52 | 0.75 | 1.59 |
| Cash and cash equivalents | 921.36 | 495.01 | 0.52 | 0.75 | 1.59 |
| Balance sheet total (assets) | 18 949.18 | 15 335.97 | 14 280.94 | 15 056.36 | 15 065.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 675.00 | |||
| Retained earnings | 4 997.74 | 6 614.17 | 2 832.02 | 2 387.92 | 4 311.83 |
| Profit of the financial year | 1 616.43 | -3 782.15 | 755.91 | 2 598.91 | 2 442.73 |
| Shareholders equity total | 6 694.17 | 2 912.01 | 3 667.92 | 6 266.83 | 7 509.57 |
| Provisions | 417.46 | 1 712.55 | 612.00 | 270.00 | 1 032.00 |
| Non-current loans from credit institutions | 5.23 | ||||
| Non-current other liabilities | 681.41 | 673.83 | |||
| Non-current deferred tax liabilities | 596.46 | 399.55 | 193.86 | ||
| Non-current liabilities total | 601.69 | 681.41 | 673.83 | 399.55 | 193.86 |
| Current loans from credit institutions | 37.00 | 2 380.92 | 3 127.39 | 2 249.98 | 1 725.12 |
| Advances received | 6.48 | 6.48 | 6.90 | 8.11 | 15.11 |
| Current trade creditors | 6 830.65 | 4 393.69 | 3 626.69 | 2 594.35 | 1 711.22 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 569.49 | 69.17 | |||
| Other non-interest bearing current liabilities | 2 915.40 | 2 961.90 | 2 307.25 | 2 220.41 | 2 223.19 |
| Accruals and deferred income | 876.84 | 227.01 | 258.96 | 977.97 | 655.00 |
| Current liabilities total | 11 235.86 | 10 029.99 | 9 327.20 | 8 119.98 | 6 329.63 |
| Balance sheet total (liabilities) | 18 949.18 | 15 335.97 | 14 280.94 | 15 056.36 | 15 065.05 |
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