JOSHA A/S — Credit Rating and Financial Key Figures
CVR number: 38910418
Kobbelhave 23, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.19 | 1 276.24 | 1 421.54 | 1 418.28 | 1 489.67 |
| Employee benefit expenses | -86.90 | - 174.99 | - 276.00 | - 276.00 | - 276.00 |
| Total depreciation | -39.49 | -47.17 | -43.92 | -40.39 | -39.49 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 1 257.80 | 1 054.08 | 1 401.62 | 1 101.89 | 1 174.18 |
| Other financial expenses | -1.75 | -2.47 | -7.18 | -1.53 | 10.41 |
| Pre-tax profit | 1 256.05 | 1 051.61 | 1 394.44 | 1 100.36 | 1 184.59 |
| Income taxes | - 277.11 | - 231.44 | - 307.66 | - 242.17 | - 259.23 |
| Net earnings | 978.95 | 820.17 | 1 086.78 | 858.19 | 925.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 882.38 | 16 882.38 | 17 182.38 | 17 182.38 | 17 182.38 |
| Machinery and equipment | 322.48 | 282.99 | 243.50 | 204.02 | 164.53 |
| Tangible assets total | 17 204.86 | 17 165.37 | 17 425.89 | 17 386.40 | 17 346.91 |
| Investments total | |||||
| Non-current loans receivable | 751.90 | 751.90 | 751.90 | 751.90 | |
| Long term receivables total | 751.90 | 751.90 | 751.90 | 751.90 | |
| Inventories total | |||||
| Current other receivables | 50.77 | ||||
| Short term receivables total | 50.77 | ||||
| Cash and bank deposits | 312.61 | 41.93 | 345.23 | 760.43 | 922.69 |
| Cash and cash equivalents | 312.61 | 41.93 | 345.23 | 760.43 | 922.69 |
| Balance sheet total (assets) | 17 568.24 | 17 959.21 | 18 523.01 | 18 898.73 | 19 021.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 600.00 | 900.00 | 900.00 | |
| Retained earnings | 11 587.28 | 12 166.24 | 12 386.41 | 12 573.19 | 12 531.38 |
| Profit of the financial year | 978.95 | 820.17 | 1 086.78 | 858.19 | 925.36 |
| Shareholders equity total | 13 566.24 | 14 386.41 | 15 073.19 | 15 331.38 | 15 356.74 |
| Provisions | 2 416.00 | 2 503.91 | 2 655.03 | 2 737.42 | 2 815.30 |
| Non-current other liabilities | 455.28 | 535.28 | 345.29 | 345.29 | 345.29 |
| Non-current liabilities total | 455.28 | 535.28 | 345.29 | 345.29 | 345.29 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 145.11 | 102.53 | 115.53 | 121.79 | 141.35 |
| Other non-interest bearing current liabilities | 969.61 | 415.08 | 317.98 | 346.86 | 346.83 |
| Current liabilities total | 1 130.72 | 533.61 | 449.51 | 484.65 | 504.18 |
| Balance sheet total (liabilities) | 17 568.24 | 17 959.21 | 18 523.01 | 18 898.73 | 19 021.50 |
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