JOE ApS — Credit Rating and Financial Key Figures
CVR number: 32670253
Magnoliavej 10, Dyrup 5250 Odense SV
lp@pne.dk
tel: 66170912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.00 | 3 499.19 | 3 451.82 | 3 776.00 | 3 505.19 |
| Employee benefit expenses | - 310.49 | - 170.47 | - 210.34 | - 262.00 | - 314.27 |
| Reduction in value of non-current assets | 12.50 | 17 044.00 | 1 148.39 | ||
| EBIT | 2 704.51 | 3 341.23 | 3 241.48 | 20 558.00 | 4 339.31 |
| Other financial income | 268.00 | 634.43 | 717.60 | 108.00 | 362.41 |
| Other financial expenses | - 199.29 | - 492.71 | - 965.96 | -1 175.00 | - 866.27 |
| Exchange rate differences | 1 350.00 | ||||
| Pre-tax profit | 2 773.23 | 3 482.95 | 4 343.12 | 19 491.00 | 3 835.46 |
| Income taxes | - 602.53 | - 760.18 | - 947.02 | -4 260.00 | - 843.80 |
| Net earnings | 2 170.70 | 2 722.77 | 3 396.10 | 15 231.00 | 2 991.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 900.00 | 58 350.00 | 59 400.00 | 87 124.00 | 91 304.00 |
| Machinery and equipment | 35.00 | 56.00 | 115.21 | 116.00 | 115.21 |
| Tangible assets total | 57 935.00 | 58 406.00 | 59 515.21 | 87 240.00 | 91 419.21 |
| Investments total | 3 060.00 | 3 060.00 | |||
| Non-current other receivables | 2 286.86 | 2 289.38 | 3 000.00 | ||
| Long term receivables total | 2 286.86 | 2 289.38 | 3 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 12.18 | 84.99 | 88.34 | 26.00 | 3.75 |
| Current amounts owed by group member comp. | 713.10 | 2 007.42 | 3 060.00 | 2 867.07 | |
| Prepayments and accrued income | 15.65 | 27.53 | 14.90 | 29.00 | 127.43 |
| Current other receivables | 11.84 | 61.34 | 610.00 | 34.00 | |
| Short term receivables total | 27.82 | 837.47 | 2 172.01 | 3 725.00 | 3 032.25 |
| Other current investments | 2 407.36 | 4 860.20 | 6 108.30 | 1 677.00 | 2 007.84 |
| Cash and bank deposits | 1 776.28 | 500.06 | 96.35 | 646.34 | |
| Cash and cash equivalents | 4 183.65 | 5 360.26 | 6 204.65 | 1 677.00 | 2 654.18 |
| Balance sheet total (assets) | 64 433.33 | 66 893.10 | 70 891.86 | 95 702.00 | 100 165.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 39 824.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 4 909.93 | 7 080.62 | 9 803.40 | 12 199.00 | 26 430.66 |
| Profit of the financial year | 2 170.70 | 2 722.77 | 3 396.10 | 15 231.00 | 2 991.66 |
| Shareholders equity total | 46 984.62 | 9 883.40 | 13 279.50 | 28 510.00 | 30 502.32 |
| Provisions | 5 804.92 | 5 834.48 | 6 122.68 | 9 887.00 | 10 165.03 |
| Non-current loans from credit institutions | 6 860.30 | 6 645.26 | 6 311.25 | 10 037.00 | 9 159.48 |
| Non-current owed to group member | 40 131.68 | 40 934.31 | 41 753.00 | 42 588.06 | |
| Non-current other liabilities | 1 745.48 | 1 769.46 | 1 763.05 | 2 530.00 | 2 471.70 |
| Non-current deferred tax liabilities | 1 000.00 | 850.00 | 500.00 | ||
| Non-current liabilities total | 9 605.78 | 49 396.40 | 49 508.61 | 54 320.00 | 54 219.25 |
| Current loans from credit institutions | 399.16 | 383.56 | 920.70 | 1 859.00 | 3 064.47 |
| Current trade creditors | 23.26 | 34.87 | 80.34 | 69.00 | 139.65 |
| Current owed to group member | 156.84 | ||||
| Short-term deferred tax liabilities | 605.47 | 730.62 | 658.82 | 496.00 | 553.88 |
| Other non-interest bearing current liabilities | 546.46 | 585.56 | 254.19 | 517.00 | 1 403.19 |
| Accruals and deferred income | 306.82 | 44.22 | 67.03 | 44.00 | 117.85 |
| Current liabilities total | 2 038.01 | 1 778.82 | 1 981.07 | 2 985.00 | 5 279.04 |
| Balance sheet total (liabilities) | 64 433.33 | 66 893.10 | 70 891.86 | 95 702.00 | 100 165.64 |
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