JØVA BESLAG A/S — Credit Rating and Financial Key Figures
CVR number: 12966733
Gudenåvej 15, Brårup 8643 Ans By
info@joeva.dk
tel: 86172122
www.joeva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 676.99 | 4 630.22 | 4 556.97 | 4 775.50 | 3 814.42 |
| Employee benefit expenses | -1 285.57 | -1 389.43 | -1 401.13 | -1 404.51 | -1 552.90 |
| Total depreciation | - 190.23 | - 337.31 | - 417.13 | - 493.61 | - 458.62 |
| EBIT | 2 201.19 | 2 903.48 | 2 738.72 | 2 877.38 | 1 802.90 |
| Other financial income | 113.02 | 160.75 | 93.80 | 214.82 | 160.17 |
| Other financial expenses | -24.87 | -18.96 | -34.79 | -20.09 | -9.50 |
| Pre-tax profit | 2 289.34 | 3 045.27 | 2 797.73 | 3 072.11 | 1 953.58 |
| Income taxes | - 509.35 | - 673.05 | - 634.85 | - 699.06 | - 457.43 |
| Net earnings | 1 779.99 | 2 372.22 | 2 162.88 | 2 373.05 | 1 496.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.60 | 631.10 | 629.69 | 456.77 | 295.75 |
| Machinery and equipment | 472.85 | 609.54 | 1 553.70 | 1 465.07 | 1 225.08 |
| Tangible assets total | 555.45 | 1 240.65 | 2 183.39 | 1 921.84 | 1 520.83 |
| Investments total | 45.00 | 90.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 694.02 | 736.01 | 1 128.53 | ||
| Finished products/goods | 940.99 | 621.85 | |||
| Inventories total | 694.02 | 736.01 | 1 128.53 | 940.99 | 621.85 |
| Current trade debtors | 1 089.37 | 1 102.98 | 1 012.27 | 997.22 | 1 136.66 |
| Current amounts owed by group member comp. | 2 861.94 | 2 684.14 | 1 574.38 | 1 501.10 | 1 868.18 |
| Prepayments and accrued income | 31.69 | 59.08 | 58.37 | 89.91 | 92.06 |
| Current deferred tax assets | 13.54 | 0.44 | 33.21 | ||
| Short term receivables total | 3 983.00 | 3 859.73 | 2 645.02 | 2 588.67 | 3 130.11 |
| Cash and bank deposits | 1 207.79 | 1 608.56 | |||
| Cash and cash equivalents | 1 207.79 | 1 608.56 | |||
| Balance sheet total (assets) | 5 277.47 | 5 926.39 | 6 001.94 | 6 704.29 | 6 926.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 500.00 | 1 600.00 | 1 600.00 | 1 200.00 |
| Retained earnings | -1 113.46 | - 833.46 | -61.24 | 501.64 | 1 674.69 |
| Profit of the financial year | 1 779.99 | 2 372.22 | 2 162.88 | 2 373.05 | 1 496.14 |
| Shareholders equity total | 2 466.54 | 3 538.76 | 4 201.64 | 4 974.69 | 4 870.83 |
| Provisions | 4.17 | 0.82 | |||
| Non-current leasing loans | 84.95 | 51.70 | 21.33 | ||
| Non-current deferred tax liabilities | 490.20 | ||||
| Non-current liabilities total | 84.95 | 51.70 | 21.33 | 490.20 | |
| Current loans from credit institutions | 516.57 | 223.22 | 44.36 | ||
| Current trade creditors | 384.75 | 710.42 | 478.22 | 453.85 | 304.89 |
| Current owed to participating | 1.44 | 95.82 | |||
| Short-term deferred tax liabilities | 507.21 | 690.75 | 620.49 | 700.32 | 700.32 |
| Other non-interest bearing current liabilities | 1 311.84 | 615.73 | 635.07 | 575.42 | 560.11 |
| Current liabilities total | 2 721.82 | 2 335.93 | 1 778.15 | 1 729.60 | 1 565.32 |
| Balance sheet total (liabilities) | 5 277.47 | 5 926.39 | 6 001.94 | 6 704.29 | 6 926.35 |
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