JOS CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 26094461
Ringstedvej 500, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.22 | 355.44 | 367.84 | 146.42 | -50.22 |
| Employee benefit expenses | - 192.82 | - 195.73 | - 191.20 | - 186.91 | -6.39 |
| Total depreciation | -27.78 | -38.22 | -35.25 | -33.76 | -33.76 |
| EBIT | 174.62 | 121.50 | 141.40 | -74.25 | -90.37 |
| Other financial income | 11.26 | 12.70 | 8.40 | 17.63 | 12.42 |
| Other financial expenses | -3.65 | -2.81 | -3.27 | ||
| Pre-tax profit | 182.23 | 131.39 | 146.52 | -56.62 | -77.95 |
| Income taxes | -36.18 | -32.68 | -32.55 | 12.46 | 17.13 |
| Net earnings | 146.05 | 98.71 | 113.98 | -44.16 | -60.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.42 | 119.21 | 83.96 | 45.20 | 11.44 |
| Tangible assets total | 157.42 | 119.21 | 83.96 | 45.20 | 11.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 136.69 | 105.65 | 123.10 | 51.89 | 25.81 |
| Inventories total | 136.69 | 105.65 | 123.10 | 51.89 | 25.81 |
| Current trade debtors | 174.52 | 109.77 | 114.27 | 213.50 | 17.27 |
| Current amounts owed by group member comp. | 458.51 | 265.04 | 444.72 | 310.53 | 333.71 |
| Prepayments and accrued income | 21.41 | 18.91 | 18.91 | 6.57 | |
| Current other receivables | 84.00 | 84.00 | 84.20 | 100.58 | 54.93 |
| Current deferred tax assets | 11.40 | 17.77 | |||
| Short term receivables total | 738.44 | 477.72 | 662.10 | 636.01 | 430.25 |
| Cash and bank deposits | 489.19 | 400.75 | 225.25 | 26.11 | 221.08 |
| Cash and cash equivalents | 489.19 | 400.75 | 225.25 | 26.11 | 221.08 |
| Balance sheet total (assets) | 1 521.74 | 1 103.32 | 1 094.41 | 759.20 | 688.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 100.00 | 200.00 | ||
| Retained earnings | 210.31 | 256.36 | 155.07 | 269.05 | 224.88 |
| Profit of the financial year | 146.05 | 98.71 | 113.98 | -44.16 | -60.82 |
| Shareholders equity total | 1 306.36 | 955.07 | 969.05 | 724.88 | 664.06 |
| Provisions | 3.00 | 1.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.58 | 20.50 | 20.50 | 20.50 | 23.44 |
| Short-term deferred tax liabilities | 36.18 | 29.68 | 34.50 | ||
| Other non-interest bearing current liabilities | 135.62 | 95.08 | 69.31 | 13.82 | 1.07 |
| Current liabilities total | 215.38 | 145.25 | 124.31 | 34.32 | 24.51 |
| Balance sheet total (liabilities) | 1 521.74 | 1 103.32 | 1 094.41 | 759.20 | 688.58 |
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