JOCA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 18877872
Købmagerstræde 7, 7830 Vinderup
tel: 97443668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | 820.68 | -26.53 | -78.76 | -46.65 |
| Employee benefit expenses | - 208.13 | - 157.69 | -0.42 | -79.15 | -77.89 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | -20.71 | -20.71 | -51.08 | - 400.71 | |
| EBIT | - 218.97 | 642.29 | -47.65 | - 208.99 | - 527.00 |
| Other financial income | 146.26 | 187.09 | 348.67 | ||
| Other financial expenses | -12.49 | -16.89 | - 463.10 | -4.67 | -19.50 |
| Pre-tax profit | - 231.46 | 625.40 | - 364.49 | -26.57 | - 197.84 |
| Income taxes | 48.90 | - 127.13 | 69.90 | 4.94 | 34.50 |
| Net earnings | - 182.56 | 498.27 | - 294.59 | -21.63 | - 163.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 272.78 | 1 134.89 | 1 122.69 | 1 110.49 | 1 098.28 |
| Machinery and equipment | 27.98 | 47.48 | 38.98 | 161.23 | 21.97 |
| Tangible assets total | 4 300.76 | 1 182.37 | 1 161.66 | 1 271.72 | 1 120.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.51 | 242.39 | 724.18 | 616.04 | 124.02 |
| Inventories total | 120.51 | 242.39 | 724.18 | 616.04 | 124.02 |
| Current other receivables | 8.07 | 7.63 | 7.75 | ||
| Current deferred tax assets | 47.53 | 77.94 | 161.45 | 163.86 | |
| Short term receivables total | 47.53 | 86.00 | 169.09 | 171.61 | |
| Other current investments | 2 655.61 | 2 812.41 | 3 141.00 | ||
| Cash and bank deposits | 407.80 | 3 834.09 | 306.96 | 12.43 | 128.11 |
| Cash and cash equivalents | 407.80 | 3 834.09 | 2 962.57 | 2 824.84 | 3 269.10 |
| Balance sheet total (assets) | 4 876.60 | 5 258.86 | 4 934.42 | 4 881.69 | 4 684.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 124.40 | 10.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 4 593.61 | 4 411.05 | 4 909.32 | 4 490.33 | 4 458.70 |
| Profit of the financial year | - 182.56 | 498.27 | - 294.59 | -21.63 | - 163.34 |
| Shareholders equity total | 4 611.05 | 5 109.32 | 4 814.73 | 4 678.70 | 4 505.36 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.51 | ||||
| Current trade creditors | 15.31 | 13.88 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 128.53 | 62.26 | |||
| Short-term deferred tax liabilities | 98.41 | 65.11 | 28.18 | ||
| Other non-interest bearing current liabilities | 23.31 | 7.08 | 79.51 | 167.49 | 167.63 |
| Current liabilities total | 265.56 | 148.33 | 119.69 | 203.00 | 179.63 |
| Balance sheet total (liabilities) | 4 876.60 | 5 258.86 | 4 934.42 | 4 881.69 | 4 684.99 |
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