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 length1212121212
Net sales
Gross profit3 015.003 499.193 451.823 776.003 505.19
Employee benefit expenses- 310.49- 170.47- 210.34- 262.00- 314.27
Reduction in value of non-current assets12.5017 044.001 148.39
EBIT2 704.513 341.233 241.4820 558.004 339.31
Other financial income268.00634.43717.60108.00362.41
Other financial expenses- 199.29- 492.71- 965.96-1 175.00- 866.27
Exchange rate differences1 350.00
Pre-tax profit2 773.233 482.954 343.1219 491.003 835.46
Income taxes- 602.53- 760.18- 947.02-4 260.00- 843.80
Net earnings2 170.702 722.773 396.1015 231.002 991.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings57 900.0058 350.0059 400.0087 124.0091 304.00
Machinery and equipment35.0056.00115.21116.00115.21
Tangible assets total57 935.0058 406.0059 515.2187 240.0091 419.21
Investments total3 060.003 060.00
Non-current other receivables2 286.862 289.383 000.00
Long term receivables total2 286.862 289.383 000.00
Inventories total
Current trade debtors12.1884.9988.3426.003.75
Current amounts owed by group member comp.713.102 007.423 060.002 867.07
Prepayments and accrued income15.6527.5314.9029.00127.43
Current other receivables11.8461.34610.0034.00
Short term receivables total27.82837.472 172.013 725.003 032.25
Other current investments2 407.364 860.206 108.301 677.002 007.84
Cash and bank deposits1 776.28500.0696.35646.34
Cash and cash equivalents4 183.655 360.266 204.651 677.002 654.18
Balance sheet total (assets)64 433.3366 893.1070 891.8695 702.00100 165.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased39 824.001 000.001 000.00
Retained earnings4 909.937 080.629 803.4012 199.0026 430.66
Profit of the financial year2 170.702 722.773 396.1015 231.002 991.66
Shareholders equity total46 984.629 883.4013 279.5028 510.0030 502.32
Provisions5 804.925 834.486 122.689 887.0010 165.03
Non-current loans from credit institutions6 860.306 645.266 311.2510 037.009 159.48
Non-current owed to group member40 131.6840 934.3141 753.0042 588.06
Non-current other liabilities1 745.481 769.461 763.052 530.002 471.70
Non-current deferred tax liabilities1 000.00850.00500.00
Non-current liabilities total9 605.7849 396.4049 508.6154 320.0054 219.25
Current loans from credit institutions399.16383.56920.701 859.003 064.47
Current trade creditors23.2634.8780.3469.00139.65
Current owed to group member156.84
Short-term deferred tax liabilities605.47730.62658.82496.00553.88
Other non-interest bearing current liabilities546.46585.56254.19517.001 403.19
Accruals and deferred income306.8244.2267.0344.00117.85
Current liabilities total2 038.011 778.821 981.072 985.005 279.04
Balance sheet total (liabilities)64 433.3366 893.1070 891.8695 702.00100 165.64
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