JOKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19254100
Bøtø Møllevej 12, 4873 Væggerløse
olsen@jokerinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.06 | 2 140.32 | 2 208.46 | - 360.25 | - 358.76 |
| Other operating expenses | - 984.64 | -1 365.07 | -1 454.47 | - 425.45 | |
| Total depreciation | - 260.53 | - 234.83 | - 117.59 | - 114.42 | - 100.13 |
| EBIT | 709.90 | 540.42 | 636.39 | - 474.67 | - 884.34 |
| Other financial income | 0.23 | 85.13 | 0.43 | ||
| Other financial expenses | - 510.92 | - 457.11 | - 545.97 | - 142.63 | - 123.81 |
| Pre-tax profit | 198.97 | 83.31 | 90.64 | - 532.17 | -1 007.72 |
| Income taxes | -71.30 | - 155.33 | 74.58 | 93.92 | 110.65 |
| Net earnings | 127.68 | -72.02 | 165.22 | - 438.25 | - 897.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 482.42 | 29 804.75 | 10 621.19 | 14 770.21 | 12 796.29 |
| Buildings | 12.06 | ||||
| Machinery and equipment | 427.19 | 316.03 | 153.32 | 125.07 | 96.83 |
| Tangible assets total | 31 909.62 | 30 120.78 | 10 774.50 | 14 895.28 | 12 905.18 |
| Investments total | 57.00 | 57.00 | 57.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.50 | 24.00 | 12.50 | ||
| Prepayments and accrued income | 111.34 | 108.84 | 32.73 | 21.51 | 26.44 |
| Current other receivables | 237.50 | 393.28 | 577.50 | 845.12 | 935.75 |
| Current deferred tax assets | 108.85 | 123.51 | |||
| Short term receivables total | 348.83 | 502.12 | 644.73 | 999.48 | 1 098.20 |
| Cash and bank deposits | 85.39 | 158.89 | 5 898.93 | 1 321.95 | 1 816.98 |
| Cash and cash equivalents | 85.39 | 158.89 | 5 898.93 | 1 321.95 | 1 816.98 |
| Balance sheet total (assets) | 32 343.84 | 30 781.80 | 17 375.17 | 17 273.71 | 15 877.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 864.92 | 4 992.59 | 4 920.57 | 5 085.79 | 4 647.54 |
| Profit of the financial year | 127.68 | -72.02 | 165.22 | - 438.25 | - 897.07 |
| Shareholders equity total | 5 192.60 | 5 120.57 | 5 285.79 | 4 847.54 | 3 950.47 |
| Provisions | 524.46 | 564.07 | 187.85 | 202.79 | 215.65 |
| Non-current loans from credit institutions | 11 880.03 | 10 539.74 | 2 175.35 | 1 838.14 | 1 486.82 |
| Non-current owed to group member | 8 568.43 | 8 637.10 | 8 733.97 | ||
| Non-current liabilities total | 11 880.03 | 10 539.74 | 10 743.78 | 10 475.25 | 10 220.80 |
| Current loans from credit institutions | 1 541.81 | 1 065.16 | 385.29 | 337.78 | 318.75 |
| Current trade creditors | 109.76 | 111.22 | 68.53 | 61.55 | 27.00 |
| Current owed to group member | 11 257.32 | 11 047.96 | |||
| Short-term deferred tax liabilities | 301.64 | ||||
| Other non-interest bearing current liabilities | 1 837.87 | 2 333.08 | 402.28 | 1 348.81 | 1 144.69 |
| Current liabilities total | 14 746.76 | 14 557.41 | 1 157.74 | 1 748.14 | 1 490.44 |
| Balance sheet total (liabilities) | 32 343.84 | 30 781.80 | 17 375.17 | 17 273.71 | 15 877.36 |
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