J OG E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866135
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 982.31 | 5 955.17 | 6 210.53 | 6 863.39 | 6 674.46 |
| Reduction in value of non-current assets | - 174.72 | 2 076.85 | 3 967.34 | 1 062.26 | 3 633.34 |
| EBIT | 5 807.59 | 8 032.03 | 10 177.87 | 7 925.65 | 10 307.80 |
| Other financial income | 77.67 | 127.56 | 132.75 | 303.33 | 322.65 |
| Other financial expenses | - 348.19 | - 422.56 | - 479.74 | - 686.74 | -1 659.13 |
| Net income from associates (fin.) | 221.96 | 365.68 | 309.16 | 375.98 | 380.40 |
| Pre-tax profit | 5 759.03 | 8 102.70 | 10 140.04 | 7 918.22 | 9 351.72 |
| Income taxes | -1 266.99 | -1 782.60 | -2 230.81 | -1 743.49 | -2 057.38 |
| Net earnings | 4 492.04 | 6 320.11 | 7 909.23 | 6 174.73 | 7 294.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74 862.23 | 78 381.87 | 82 585.42 | 83 647.69 | 87 561.02 |
| Tangible assets total | 74 862.23 | 78 381.87 | 82 585.42 | 83 647.69 | 87 561.02 |
| Holdings in group member companies | 394.06 | 614.27 | 574.46 | 605.91 | 790.20 |
| Investments total | 394.06 | 614.27 | 574.46 | 605.91 | 790.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.59 | 11.28 | |||
| Current amounts owed by group member comp. | 2 289.03 | 13 365.22 | 15 763.48 | 15 671.72 | |
| Prepayments and accrued income | 120.38 | 82.37 | |||
| Current other receivables | 800.00 | 8.32 | 7.93 | 7.93 | 7.93 |
| Current deferred tax assets | 420.83 | 117.98 | 270.23 | 359.75 | |
| Short term receivables total | 3 630.23 | 198.89 | 13 643.38 | 16 131.16 | 15 773.30 |
| Cash and bank deposits | 4 000.09 | 10 541.39 | 1 024.85 | 603.89 | 1 194.29 |
| Cash and cash equivalents | 4 000.09 | 10 541.39 | 1 024.85 | 603.89 | 1 194.29 |
| Balance sheet total (assets) | 82 886.62 | 89 736.43 | 97 828.12 | 100 988.65 | 105 318.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 033.61 | 1 399.29 | |||
| Retained earnings | 25 610.78 | 29 737.14 | 37 456.54 | 45 365.77 | 51 540.50 |
| Profit of the financial year | 4 492.04 | 6 320.11 | 7 909.23 | 6 174.73 | 7 294.34 |
| Shareholders equity total | 31 336.43 | 37 656.54 | 45 565.77 | 51 740.50 | 59 034.84 |
| Provisions | 5 330.71 | 6 574.54 | 7 968.84 | 8 672.08 | 9 983.53 |
| Non-current loans from credit institutions | 43 877.28 | 43 339.32 | 42 707.98 | 34 331.79 | 34 331.79 |
| Non-current other liabilities | 480.15 | 168.10 | 175.52 | 180.08 | 198.65 |
| Non-current liabilities total | 44 357.44 | 43 507.42 | 42 883.50 | 34 511.87 | 34 530.43 |
| Current loans from credit institutions | 674.88 | 590.50 | 626.16 | ||
| Current trade creditors | 205.37 | 22.54 | 27.35 | 16.67 | 15.74 |
| Current owed to group member | 56.58 | 69.75 | 5 014.76 | 126.54 | |
| Short-term deferred tax liabilities | 745.93 | ||||
| Other non-interest bearing current liabilities | 981.79 | 1 328.31 | 686.75 | 1 032.76 | 881.79 |
| Current liabilities total | 1 862.04 | 1 997.92 | 1 410.01 | 6 064.20 | 1 770.01 |
| Balance sheet total (liabilities) | 82 886.62 | 89 736.43 | 97 828.12 | 100 988.65 | 105 318.81 |
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