JOSAKA ApS — Credit Rating and Financial Key Figures
CVR number: 33880030
Rosenvænget 22, 5500 Middelfart
thomas@josaka.dk
tel: 40606399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.65 | 907.46 | 516.34 | 617.26 | 700.42 |
| Employee benefit expenses | - 376.27 | - 356.02 | - 380.56 | - 377.62 | - 426.39 |
| Total depreciation | -55.29 | -75.56 | -82.11 | - 105.08 | -78.53 |
| EBIT | 256.10 | 475.88 | 53.68 | 134.55 | 195.50 |
| Other financial income | 19.08 | 54.03 | 94.13 | 145.53 | 13.29 |
| Other financial expenses | -34.14 | -46.73 | -59.02 | - 144.64 | - 211.90 |
| Reduction non-current investment assets | -45.34 | ||||
| Net income from associates (fin.) | 9.12 | 227.08 | -7.25 | 83.30 | |
| Pre-tax profit | 241.03 | 446.95 | 315.88 | 128.19 | 80.18 |
| Income taxes | -18.24 | -80.56 | -18.59 | - 100.90 | - 171.13 |
| Net earnings | 222.80 | 366.38 | 297.29 | 27.29 | -90.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.69 | 521.52 | 293.02 | 187.94 | 416.31 |
| Tangible assets total | 167.69 | 521.52 | 293.02 | 187.94 | 416.31 |
| Holdings in group member companies | 88.04 | 253.19 | 150.07 | 155.09 | |
| Participating interests | 94.34 | 95.21 | 216.82 | ||
| Investments total | 88.04 | 347.53 | 245.28 | 371.90 | |
| Non-current loans receivable | 100.00 | 215.47 | |||
| Non-current other receivables | 1 000.00 | 100.00 | 900.00 | ||
| Long term receivables total | 1 100.00 | 315.47 | 900.00 | ||
| Finished products/goods | 760.00 | ||||
| Inventories total | 760.00 | ||||
| Current trade debtors | 64.05 | 58.59 | 68.50 | 63.76 | 52.07 |
| Current amounts owed by group member comp. | 771.08 | 704.18 | 760.13 | 418.03 | |
| Current owed by particip. interest comp. | 409.32 | ||||
| Current other receivables | 632.11 | 240.00 | 542.79 | 566.75 | 315.52 |
| Short term receivables total | 696.16 | 1 478.99 | 1 315.47 | 1 390.64 | 785.63 |
| Cash and bank deposits | 6.76 | 1.48 | |||
| Cash and cash equivalents | 6.76 | 1.48 | |||
| Balance sheet total (assets) | 870.62 | 2 088.56 | 3 056.01 | 2 899.33 | 2 475.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 190.86 | 190.86 | 304.47 | ||
| Retained earnings | -68.03 | 154.77 | 330.30 | 509.78 | 423.46 |
| Profit of the financial year | 222.80 | 366.38 | 297.29 | 27.29 | -90.95 |
| Shareholders equity total | 289.77 | 656.15 | 953.44 | 980.73 | 771.99 |
| Provisions | 7.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 397.00 | 0.96 | 573.87 | 278.97 | |
| Current owed to participating | 194.72 | 787.17 | 1 173.31 | 189.37 | 462.82 |
| Current owed to group member | 16.80 | 46.62 | 150.46 | ||
| Short-term deferred tax liabilities | 18.24 | 40.56 | 27.23 | 44.35 | |
| Other non-interest bearing current liabilities | 367.89 | 200.07 | 884.27 | 1 064.39 | 811.08 |
| Current liabilities total | 580.85 | 1 424.81 | 2 102.57 | 1 918.59 | 1 703.34 |
| Balance sheet total (liabilities) | 870.62 | 2 088.56 | 3 056.01 | 2 899.33 | 2 475.32 |
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