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JOJ JERN & METAL ApS — Credit Rating and Financial Key Figures
CVR number: 14697985
Virumgårdsvej 7, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.66 | 127.54 | 126.63 | 88.58 | 51.03 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | -24.00 |
| EBIT | 104.66 | 103.54 | 102.63 | 64.58 | 27.03 |
| Other financial income | 13.92 | 1.61 | 8.17 | 13.48 | -3.21 |
| Other financial expenses | -5.95 | -0.72 | -1.23 | -2.17 | |
| Pre-tax profit | 112.62 | 104.44 | 109.57 | 75.89 | 23.83 |
| Income taxes | -25.38 | -23.58 | -24.71 | -17.65 | -7.29 |
| Net earnings | 87.24 | 80.86 | 84.86 | 58.24 | 16.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.00 | 1 056.00 | 1 032.00 | 1 008.00 | 984.00 |
| Tangible assets total | 1 080.00 | 1 056.00 | 1 032.00 | 1 008.00 | 984.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.55 | 119.11 | 277.28 | 34.64 | |
| Short term receivables total | 327.55 | 119.11 | 277.28 | 34.64 | |
| Cash and bank deposits | 29.14 | 32.69 | 9.29 | 409.77 | 421.47 |
| Cash and cash equivalents | 29.14 | 32.69 | 9.29 | 409.77 | 421.47 |
| Balance sheet total (assets) | 1 436.69 | 1 207.81 | 1 318.58 | 1 452.41 | 1 405.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 454.93 | 542.17 | 623.03 | 707.89 | 766.13 |
| Profit of the financial year | 87.24 | 80.86 | 84.86 | 58.24 | 16.54 |
| Shareholders equity total | 1 042.17 | 1 123.03 | 1 207.89 | 1 266.13 | 1 282.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 330.02 | 28.49 | 53.25 | 80.13 | 83.34 |
| Short-term deferred tax liabilities | 25.38 | 23.58 | 24.71 | 17.65 | 7.29 |
| Other non-interest bearing current liabilities | 39.12 | 32.71 | 32.72 | 88.49 | 32.17 |
| Current liabilities total | 394.52 | 84.78 | 110.68 | 186.27 | 122.80 |
| Balance sheet total (liabilities) | 1 436.69 | 1 207.81 | 1 318.58 | 1 452.41 | 1 405.47 |
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