Jokai Engineering & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38613383
Thorsmarken 5, Gimming 8930 Randers NØ
jokai@jokai.dk
tel: 20605958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 743.84 | 1 429.11 | 1 238.56 | 1 298.07 | 1 216.11 |
| Employee benefit expenses | - 487.09 | -1 119.16 | -1 184.39 | -1 100.87 | -1 123.72 |
| EBIT | 256.75 | 309.95 | 54.17 | 197.20 | 92.39 |
| Other financial income | 10.97 | 2.32 | |||
| Other financial expenses | -0.89 | -7.88 | -31.51 | -3.72 | -42.23 |
| Pre-tax profit | 255.86 | 302.07 | 22.66 | 204.44 | 52.48 |
| Income taxes | -28.25 | -5.10 | -44.99 | -12.34 | |
| Net earnings | 255.86 | 273.82 | 17.56 | 159.45 | 40.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 473.09 | 303.79 | 491.41 | 213.88 | |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 230.36 | 95.72 | 133.42 | 10.26 | |
| Current deferred tax assets | 44.90 | ||||
| Short term receivables total | 473.09 | 534.14 | 140.62 | 624.82 | 225.33 |
| Other current investments | 227.16 | 160.97 | |||
| Cash and bank deposits | 180.61 | 488.65 | 457.42 | 448.11 | 411.81 |
| Cash and cash equivalents | 180.61 | 488.65 | 684.58 | 448.11 | 572.78 |
| Balance sheet total (assets) | 653.70 | 1 022.80 | 825.20 | 1 072.93 | 798.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 158.41 | 299.87 | 455.89 | 351.45 | 375.90 |
| Profit of the financial year | 255.86 | 273.82 | 17.56 | 159.45 | 40.13 |
| Shareholders equity total | 464.27 | 738.09 | 641.25 | 682.90 | 601.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.48 | ||||
| Current trade creditors | 5.00 | 14.72 | 5.00 | 5.00 | 5.35 |
| Short-term deferred tax liabilities | 28.25 | 40.99 | 6.34 | ||
| Other non-interest bearing current liabilities | 184.43 | 241.74 | 178.96 | 320.56 | 185.39 |
| Current liabilities total | 189.43 | 284.71 | 183.96 | 390.04 | 197.08 |
| Balance sheet total (liabilities) | 653.70 | 1 022.80 | 825.20 | 1 072.93 | 798.11 |
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