JØKERS ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 33761384
Resenborgvej 15, Kølkær 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 178.00 | 2 250.00 | 1 828.00 | 790.00 | 1 221.50 |
| Employee benefit expenses | -1 475.00 | -1 922.00 | -1 459.00 | - 605.00 | - 666.21 |
| Total depreciation | - 460.00 | - 411.00 | - 348.00 | - 204.00 | - 303.54 |
| EBIT | 243.00 | -83.00 | 21.00 | -19.00 | 251.75 |
| Other financial expenses | - 128.00 | - 125.00 | - 106.00 | -10.00 | -15.62 |
| Pre-tax profit | 115.00 | - 208.00 | -85.00 | -29.00 | 236.13 |
| Income taxes | -25.00 | 46.00 | - 145.00 | ||
| Net earnings | 90.00 | - 162.00 | -85.00 | -29.00 | 91.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 522.00 | 2 159.00 | 804.00 | 602.00 | 1 388.48 |
| Tangible assets total | 2 522.00 | 2 159.00 | 804.00 | 602.00 | 1 388.48 |
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Raw materials and consumables | 23.00 | 26.00 | 35.00 | 34.00 | 15.00 |
| Inventories total | 23.00 | 26.00 | 35.00 | 34.00 | 15.00 |
| Current trade debtors | 501.00 | 1 223.00 | 139.00 | 119.00 | 179.10 |
| Prepayments and accrued income | 54.00 | 48.00 | 8.00 | 8.00 | |
| Current other receivables | 245.00 | ||||
| Current deferred tax assets | 99.00 | 145.00 | 145.00 | 145.00 | |
| Short term receivables total | 654.00 | 1 661.00 | 292.00 | 272.00 | 179.10 |
| Cash and bank deposits | 114.00 | 299.00 | 245.00 | 223.11 | |
| Cash and cash equivalents | 114.00 | 299.00 | 245.00 | 223.11 | |
| Balance sheet total (assets) | 3 207.00 | 3 968.00 | 1 438.00 | 1 161.00 | 1 813.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 390.00 | 1 390.00 | 1 390.00 | 1 390.00 | |
| Retained earnings | - 719.00 | - 628.00 | - 791.00 | - 875.00 | 486.03 |
| Profit of the financial year | 90.00 | - 162.00 | -85.00 | -29.00 | 91.13 |
| Shareholders equity total | 1 261.00 | 1 100.00 | 1 014.00 | 986.00 | 1 077.16 |
| Non-current loans from credit institutions | 1 096.00 | 644.00 | |||
| Non-current liabilities total | 1 096.00 | 644.00 | |||
| Current loans from credit institutions | 529.00 | 450.00 | 517.23 | ||
| Current trade creditors | 100.00 | 1 616.00 | 57.00 | 21.00 | 26.04 |
| Current owed to participating | 4.00 | 9.00 | 12.00 | 3.12 | |
| Other non-interest bearing current liabilities | 221.00 | 154.00 | 358.00 | 142.00 | 190.14 |
| Current liabilities total | 850.00 | 2 224.00 | 424.00 | 175.00 | 736.52 |
| Balance sheet total (liabilities) | 3 207.00 | 3 968.00 | 1 438.00 | 1 161.00 | 1 813.68 |
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