JOTEX ApS — Credit Rating and Financial Key Figures
CVR number: 32097812
Ilskovvej 1, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -3.92 | -4.47 | -5.42 | -6.88 |
| EBIT | -3.67 | -3.92 | -4.47 | -5.42 | -6.88 |
| Other financial income | 12.74 | 18.59 | 16.90 | 19.96 | 3.53 |
| Other financial expenses | -31.22 | -34.12 | -25.40 | -40.31 | -35.53 |
| Net income from associates (fin.) | 63.61 | 53.40 | 66.39 | 259.73 | 128.07 |
| Pre-tax profit | 41.45 | 33.95 | 53.42 | 233.96 | 89.20 |
| Income taxes | -11.72 | 3.03 | 8.38 | 7.37 | |
| Net earnings | 29.74 | 36.98 | 53.42 | 242.34 | 96.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.75 | 566.15 | 632.53 | 892.27 | 1 020.34 |
| Investments total | 1 012.75 | 566.15 | 632.53 | 892.27 | 1 020.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.30 | 347.47 | 348.91 | 334.05 | 18.01 |
| Current deferred tax assets | 28.28 | 19.66 | 5.52 | 9.37 | |
| Short term receivables total | 114.59 | 367.13 | 348.91 | 339.57 | 27.38 |
| Cash and bank deposits | 0.34 | 0.23 | 0.30 | ||
| Cash and cash equivalents | 0.34 | 0.23 | 0.30 | ||
| Balance sheet total (assets) | 1 127.68 | 933.51 | 981.74 | 1 231.84 | 1 047.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 270.39 | 185.72 | 104.90 | 36.32 | 143.66 |
| Profit of the financial year | 29.74 | 36.98 | 53.42 | 242.34 | 96.57 |
| Shareholders equity total | 481.62 | 462.10 | 401.12 | 525.66 | 500.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.30 | 3.30 | 3.30 |
| Current owed to participating | 643.06 | 468.42 | 577.33 | 702.88 | 542.09 |
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 646.06 | 471.42 | 580.63 | 706.18 | 547.49 |
| Balance sheet total (liabilities) | 1 127.68 | 933.51 | 981.74 | 1 231.84 | 1 047.72 |
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