JOJ JERN & METAL ApS — Credit Rating and Financial Key Figures
CVR number: 14697985
Virumgårdsvej 7, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.33 | 128.66 | 127.54 | 126.63 | 88.58 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 103.33 | 104.66 | 103.54 | 102.63 | 64.58 |
| Other financial income | 41.21 | 13.92 | 1.61 | 8.17 | 13.48 |
| Other financial expenses | -3.05 | -5.95 | -0.72 | -1.23 | -2.17 |
| Pre-tax profit | 141.49 | 112.62 | 104.44 | 109.57 | 75.89 |
| Income taxes | -31.73 | -25.38 | -23.58 | -24.71 | -17.65 |
| Net earnings | 109.76 | 87.24 | 80.86 | 84.86 | 58.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 104.00 | 1 080.00 | 1 056.00 | 1 032.00 | 1 008.00 |
| Tangible assets total | 1 104.00 | 1 080.00 | 1 056.00 | 1 032.00 | 1 008.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 193.63 | 327.55 | 119.11 | 277.28 | 34.64 |
| Short term receivables total | 2 193.63 | 327.55 | 119.11 | 277.28 | 34.64 |
| Cash and bank deposits | 20.59 | 29.14 | 32.69 | 9.29 | 409.77 |
| Cash and cash equivalents | 20.59 | 29.14 | 32.69 | 9.29 | 409.77 |
| Balance sheet total (assets) | 3 318.22 | 1 436.69 | 1 207.81 | 1 318.58 | 1 452.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 345.17 | 454.93 | 542.17 | 623.03 | 707.89 |
| Profit of the financial year | 109.76 | 87.24 | 80.86 | 84.86 | 58.24 |
| Shareholders equity total | 2 954.93 | 1 042.17 | 1 123.03 | 1 207.89 | 1 266.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 292.44 | 330.02 | 28.49 | 53.25 | 80.13 |
| Short-term deferred tax liabilities | 31.73 | 25.38 | 23.58 | 24.71 | 17.65 |
| Other non-interest bearing current liabilities | 39.12 | 39.12 | 32.71 | 32.72 | 88.49 |
| Current liabilities total | 363.29 | 394.52 | 84.78 | 110.68 | 186.27 |
| Balance sheet total (liabilities) | 3 318.22 | 1 436.69 | 1 207.81 | 1 318.58 | 1 452.41 |
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.