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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.01 | 3 676.99 | 4 630.22 | 4 556.97 | 4 775.50 |
| Employee benefit expenses | -1 203.87 | -1 285.57 | -1 389.43 | -1 401.13 | -1 404.51 |
| Total depreciation | -11.49 | - 190.23 | - 337.31 | - 417.13 | - 493.61 |
| EBIT | 1 326.64 | 2 201.19 | 2 903.48 | 2 738.72 | 2 877.38 |
| Other financial income | 101.18 | 113.02 | 160.75 | 93.80 | 214.82 |
| Other financial expenses | -33.68 | -24.87 | -18.96 | -34.79 | -20.09 |
| Pre-tax profit | 1 394.15 | 2 289.34 | 3 045.27 | 2 797.73 | 3 072.11 |
| Income taxes | - 312.18 | - 509.35 | - 673.05 | - 634.85 | - 699.06 |
| Net earnings | 1 081.97 | 1 779.99 | 2 372.22 | 2 162.88 | 2 373.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.60 | 631.10 | 629.69 | 456.77 | |
| Machinery and equipment | 94.21 | 472.85 | 609.54 | 1 553.70 | 1 465.07 |
| Tangible assets total | 94.21 | 555.45 | 1 240.65 | 2 183.39 | 1 921.84 |
| Investments total | 45.00 | 45.00 | 90.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 536.10 | 694.02 | 736.01 | 1 128.53 | 940.99 |
| Inventories total | 536.10 | 694.02 | 736.01 | 1 128.53 | 940.99 |
| Current trade debtors | 752.44 | 1 089.37 | 1 102.98 | 1 012.27 | 997.22 |
| Current amounts owed by group member comp. | 1 964.82 | 2 861.94 | 2 684.14 | 1 574.38 | 1 501.10 |
| Prepayments and accrued income | 26.08 | 31.69 | 59.08 | 58.37 | 89.91 |
| Current deferred tax assets | 13.54 | 0.44 | |||
| Short term receivables total | 2 743.34 | 3 983.00 | 3 859.73 | 2 645.02 | 2 588.67 |
| Cash and bank deposits | 9.26 | 1 207.79 | |||
| Cash and cash equivalents | 9.26 | 1 207.79 | |||
| Balance sheet total (assets) | 3 427.91 | 5 277.47 | 5 926.39 | 6 001.94 | 6 704.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 896.00 | 1 300.00 | 1 500.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 895.43 | -1 113.46 | - 833.46 | -61.24 | 501.64 |
| Profit of the financial year | 1 081.97 | 1 779.99 | 2 372.22 | 2 162.88 | 2 373.05 |
| Shareholders equity total | 1 582.54 | 2 466.54 | 3 538.76 | 4 201.64 | 4 974.69 |
| 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 | 415.27 | 516.57 | 223.22 | 44.36 | |
| Current trade creditors | 259.29 | 384.75 | 710.42 | 478.22 | 453.85 |
| Current owed to participating | 2.38 | 1.44 | 95.82 | ||
| Short-term deferred tax liabilities | 300.83 | 507.21 | 690.75 | 620.49 | 700.32 |
| Other non-interest bearing current liabilities | 865.57 | 1 311.84 | 615.73 | 635.07 | 575.42 |
| Current liabilities total | 1 843.33 | 2 721.82 | 2 335.93 | 1 778.15 | 1 729.60 |
| Balance sheet total (liabilities) | 3 427.91 | 5 277.47 | 5 926.39 | 6 001.94 | 6 704.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.