JØVA BESLAG A/S
CVR number: 12966733
Gudenåvej 15, Brårup 8643 Ans By
info@joeva.dk
tel: 86172122
www.joeva.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 577.87 | 2 542.01 | 3 676.99 | 4 630.22 | 4 556.97 |
| Employee benefit expenses | - 901.39 | -1 203.87 | -1 285.57 | -1 389.43 | -1 401.13 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -15.83 | -11.49 | - 190.23 | - 337.31 | - 417.13 |
| EBIT | 1 460.65 | 1 326.64 | 2 201.19 | 2 903.48 | 2 738.72 |
| Other financial income | 17.50 | 101.18 | 113.02 | 160.75 | 93.80 |
| Other financial expenses | -48.74 | -33.68 | -24.87 | -18.96 | -34.79 |
| Pre-tax profit | 1 429.41 | 1 394.15 | 2 289.34 | 3 045.27 | 2 797.73 |
| Income taxes | - 324.20 | - 312.18 | - 509.35 | - 673.05 | - 634.85 |
| Net earnings | 1 105.20 | 1 081.97 | 1 779.99 | 2 372.22 | 2 162.88 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.60 | 631.10 | 629.69 | ||
| Machinery and equipment | 20.00 | 94.21 | 472.85 | 609.54 | 1 553.70 |
| Tangible assets total | 20.00 | 94.21 | 555.45 | 1 240.65 | 2 183.39 |
| Other receivables | 50.00 | 45.00 | 45.00 | 90.00 | 45.00 |
| Investments total | 50.00 | 45.00 | 45.00 | 90.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 551.30 | 536.10 | 694.02 | 736.01 | 1 128.53 |
| Inventories total | 551.30 | 536.10 | 694.02 | 736.01 | 1 128.53 |
| Current trade debtors | 638.20 | 752.44 | 1 089.37 | 1 102.98 | 1 012.27 |
| Current amounts owed by group member comp. | 1 507.50 | 1 964.82 | 2 861.94 | 2 684.14 | 1 574.38 |
| Prepayments and accrued income | 13.49 | 26.08 | 31.69 | 59.08 | 58.37 |
| Current other receivables | 84.52 | ||||
| Current deferred tax assets | 9.32 | 13.54 | |||
| Short term receivables total | 2 253.02 | 2 743.34 | 3 983.00 | 3 859.73 | 2 645.02 |
| Cash and bank deposits | 0.00 | 9.26 | |||
| Cash and cash equivalents | 0.00 | 9.26 | |||
| Balance sheet total (assets) | 2 874.32 | 3 427.91 | 5 277.47 | 5 926.39 | 6 001.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 105.00 | 896.00 | 1 300.00 | 1 500.00 | 1 600.00 |
| Retained earnings | -1 104.63 | - 895.43 | -1 113.46 | - 833.46 | -61.24 |
| Profit of the financial year | 1 105.20 | 1 081.97 | 1 779.99 | 2 372.22 | 2 162.88 |
| Shareholders equity total | 1 605.57 | 1 582.54 | 2 466.54 | 3 538.76 | 4 201.64 |
| Provisions | 2.04 | 4.17 | 0.82 | ||
| Non-current leasing loans | 84.95 | 51.70 | 21.33 | ||
| Non-current liabilities total | 84.95 | 51.70 | 21.33 | ||
| Current loans from credit institutions | 620.21 | 415.27 | 516.57 | 223.22 | 44.36 |
| Current trade creditors | 224.66 | 259.29 | 384.75 | 710.42 | 478.22 |
| Current owed to participating | 0.17 | 2.38 | 1.44 | 95.82 | |
| Short-term deferred tax liabilities | 54.32 | 300.83 | 507.21 | 690.75 | 620.49 |
| Other non-interest bearing current liabilities | 369.38 | 865.57 | 1 311.84 | 615.73 | 635.07 |
| Current liabilities total | 1 268.75 | 1 843.33 | 2 721.82 | 2 335.93 | 1 778.15 |
| Balance sheet total (liabilities) | 2 874.32 | 3 427.91 | 5 277.47 | 5 926.39 | 6 001.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.