Jøli ApS — Credit Rating and Financial Key Figures
CVR number: 40107436
Svinget 3, 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.57 | -3.80 | -13.93 | -16.19 | -9.45 |
| EBIT | -5.57 | -3.80 | -13.93 | -16.19 | -9.45 |
| Other financial income | 331.38 | 57.26 | 292.95 | 37.50 | 99.64 |
| Other financial expenses | -3.29 | -7.51 | -6.60 | - 351.58 | -9.47 |
| Income from other inv. held as non-curr. assets | -11.60 | -93.87 | |||
| Net income from associates (fin.) | -62.65 | -22.43 | -16.75 | ||
| Pre-tax profit | 310.92 | -47.92 | 209.77 | - 352.70 | 63.98 |
| Income taxes | -52.91 | 10.00 | -46.15 | ||
| Net earnings | 258.01 | -37.92 | 163.62 | - 352.70 | 63.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.44 | 112.93 | 112.93 | ||
| Tangible assets total | 105.44 | 112.93 | 112.93 | ||
| Participating interests | 581.88 | 559.46 | 542.71 | ||
| Investments total | 581.88 | 559.46 | 542.71 | ||
| Non-current loans receivable | 728.40 | 644.53 | |||
| Long term receivables total | 728.40 | 644.53 | |||
| Inventories total | |||||
| Current deferred tax assets | 10.61 | 16.13 | 24.41 | ||
| Short term receivables total | 10.61 | 16.13 | 24.41 | ||
| Other current investments | 1 642.79 | 1 484.68 | 1 736.64 | 1 331.67 | 1 097.26 |
| Cash and bank deposits | 12.68 | 23.44 | 1.71 | 15.78 | 52.15 |
| Cash and cash equivalents | 1 655.47 | 1 508.12 | 1 738.36 | 1 347.45 | 1 149.41 |
| Balance sheet total (assets) | 2 383.88 | 2 268.70 | 2 433.18 | 2 035.96 | 1 716.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 817.56 | 1 962.57 | 1 810.25 | 1 856.07 | 1 381.37 |
| Profit of the financial year | 258.01 | -37.92 | 163.62 | - 352.70 | 63.98 |
| Shareholders equity total | 2 236.17 | 2 087.65 | 2 138.27 | 1 671.17 | 1 617.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.78 | 3.75 | ||
| Current owed to participating | 91.65 | 177.30 | 358.01 | 95.42 | |
| Short-term deferred tax liabilities | 52.30 | 24.81 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 266.35 | ||
| Current liabilities total | 147.71 | 181.06 | 294.91 | 364.79 | 99.17 |
| Balance sheet total (liabilities) | 2 383.88 | 2 268.70 | 2 433.18 | 2 035.96 | 1 716.52 |
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