JOGIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37319430
Jorden Rundt 41, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.61 | 256.41 | 385.52 | 479.61 | 495.23 |
| Total depreciation | -58.56 | -62.24 | -97.81 | - 126.81 | - 145.93 |
| EBIT | 115.06 | 194.17 | 287.71 | 352.80 | 349.30 |
| Other financial income | 0.00 | 36.91 | |||
| Other financial expenses | -52.82 | -73.04 | -46.31 | - 143.63 | - 174.84 |
| Net income from associates (fin.) | -84.74 | 496.21 | 419.85 | 691.13 | 314.30 |
| Pre-tax profit | -22.50 | 617.34 | 661.26 | 900.30 | 525.66 |
| Income taxes | -21.91 | -40.90 | -65.91 | -73.11 | -42.78 |
| Net earnings | -44.42 | 576.44 | 595.35 | 827.19 | 482.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 330.80 | 4 843.27 | 4 761.11 | 7 500.43 | 7 455.67 |
| Tangible assets total | 3 330.80 | 4 843.27 | 4 761.11 | 7 500.43 | 7 455.67 |
| Holdings in group member companies | 353.77 | 849.98 | 869.84 | 1 160.96 | 975.26 |
| Investments total | 353.77 | 849.98 | 869.84 | 1 160.96 | 975.26 |
| Non-current loans receivable | 31.08 | 22.00 | 14.23 | 11.54 | |
| Long term receivables total | 31.08 | 22.00 | 14.23 | 11.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 297.79 | 394.82 | 856.31 | |
| Prepayments and accrued income | 12.60 | ||||
| Current other receivables | 3.21 | 2.90 | 1.63 | 6.71 | |
| Current deferred tax assets | 28.72 | 119.66 | 112.29 | 195.38 | 88.02 |
| Short term receivables total | 178.72 | 122.87 | 412.97 | 591.82 | 963.64 |
| Cash and bank deposits | 414.06 | 170.44 | 231.42 | 195.40 | 137.66 |
| Cash and cash equivalents | 414.06 | 170.44 | 231.42 | 195.40 | 137.66 |
| Balance sheet total (assets) | 4 308.43 | 6 008.57 | 6 289.57 | 9 460.15 | 9 532.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 226.07 | 40.37 | |||
| Retained earnings | 2 167.78 | 2 010.36 | 2 472.40 | 2 723.88 | 3 614.77 |
| Profit of the financial year | -44.42 | 576.44 | 595.35 | 827.19 | 482.88 |
| Shareholders equity total | 2 223.36 | 2 749.80 | 3 117.75 | 3 944.94 | 4 310.02 |
| Non-current loans from credit institutions | 1 892.80 | 2 917.29 | 2 798.75 | 4 761.56 | 4 627.37 |
| Non-current deferred tax liabilities | 212.63 | 131.45 | |||
| Non-current liabilities total | 1 892.80 | 2 917.29 | 2 798.75 | 4 974.19 | 4 758.82 |
| Current loans from credit institutions | 69.70 | 99.90 | 109.40 | 145.00 | 139.89 |
| Current trade creditors | 89.30 | ||||
| Current owed to participating | 0.12 | 0.87 | 4.14 | 15.55 | |
| Current owed to group member | 0.60 | ||||
| Short-term deferred tax liabilities | 21.78 | 72.69 | 108.81 | 166.05 | |
| Other non-interest bearing current liabilities | 100.19 | 168.77 | 153.99 | 225.82 | 218.66 |
| Current liabilities total | 192.26 | 341.48 | 373.07 | 541.01 | 463.39 |
| Balance sheet total (liabilities) | 4 308.43 | 6 008.57 | 6 289.57 | 9 460.15 | 9 532.23 |
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