JØKO ApS — Credit Rating and Financial Key Figures
CVR number: 19271293
Promenadebyen 14, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.21 | 3 928.12 | 3 293.33 | 2 692.02 | 2 816.93 |
| Employee benefit expenses | -2 294.56 | -2 956.39 | -2 582.29 | -2 420.27 | -2 447.54 |
| Other operating expenses | -1.45 | ||||
| Total depreciation | -11.56 | -5.42 | -5.42 | -5.42 | -6.78 |
| EBIT | 122.10 | 966.31 | 705.62 | 266.33 | 361.15 |
| Other financial income | 93.23 | 97.99 | 132.29 | 178.62 | 147.57 |
| Other financial expenses | -10.45 | -16.95 | -24.11 | -76.49 | -61.06 |
| Pre-tax profit | 204.88 | 1 047.35 | 813.80 | 368.45 | 447.66 |
| Income taxes | -45.07 | - 230.42 | - 179.04 | -81.38 | -98.63 |
| Net earnings | 159.81 | 816.93 | 634.77 | 287.08 | 349.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.05 | 17.63 | 12.20 | 6.78 | |
| Tangible assets total | 23.05 | 17.63 | 12.20 | 6.78 | |
| Investments total | |||||
| Non-current loans receivable | 609.77 | 607.63 | 609.25 | 541.09 | 488.65 |
| Long term receivables total | 609.77 | 607.63 | 609.25 | 541.09 | 488.65 |
| Finished products/goods | 3 166.05 | 3 109.41 | 3 623.56 | 3 131.23 | 3 079.81 |
| Inventories total | 3 166.05 | 3 109.41 | 3 623.56 | 3 131.23 | 3 079.81 |
| Current trade debtors | 25.12 | 15.63 | 67.48 | 67.07 | 43.28 |
| Prepayments and accrued income | 14.91 | 21.31 | 20.74 | ||
| Current other receivables | 12.36 | 259.88 | 174.93 | 51.76 | 50.36 |
| Short term receivables total | 52.39 | 275.52 | 242.41 | 140.14 | 114.38 |
| Cash and bank deposits | 470.44 | 2 194.62 | 398.87 | 631.65 | 1 226.41 |
| Cash and cash equivalents | 470.44 | 2 194.62 | 398.87 | 631.65 | 1 226.41 |
| Balance sheet total (assets) | 4 321.70 | 6 204.81 | 4 886.28 | 4 450.90 | 4 909.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 1 000.00 | 150.00 | 200.00 | 300.00 |
| Retained earnings | 1 920.91 | 1 080.71 | 1 747.64 | 2 182.41 | 2 169.49 |
| Profit of the financial year | 159.81 | 816.93 | 634.77 | 287.08 | 349.03 |
| Shareholders equity total | 2 430.71 | 3 097.64 | 2 732.41 | 2 869.49 | 3 018.52 |
| Provisions | 118.06 | 118.88 | 119.91 | 105.12 | 96.28 |
| Non-current liabilities total | |||||
| Advances received | 150.73 | 111.94 | 79.81 | 93.48 | 92.34 |
| Current trade creditors | 871.58 | 1 078.26 | 1 294.85 | 830.87 | 1 078.58 |
| Current owed to group member | 197.39 | 241.53 | 93.30 | 74.89 | 135.36 |
| Short-term deferred tax liabilities | 23.79 | 229.59 | 178.01 | 96.17 | 107.46 |
| Other non-interest bearing current liabilities | 529.44 | 1 326.97 | 387.99 | 380.88 | 380.70 |
| Current liabilities total | 1 772.93 | 2 988.29 | 2 033.96 | 1 476.29 | 1 794.44 |
| Balance sheet total (liabilities) | 4 321.70 | 6 204.81 | 4 886.28 | 4 450.90 | 4 909.25 |
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