JOJA ApS — Credit Rating and Financial Key Figures
CVR number: 29922055
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.24 | 13.90 | 114.50 | 22.84 | 15.87 |
| Reduction in value of non-current assets | 1 665.52 | - 142.61 | 351.92 | 34.87 | -23.98 |
| EBIT | 1 709.76 | - 128.71 | 466.42 | 57.71 | -8.11 |
| Other financial income | 31.32 | 6.42 | 35.94 | 53.69 | |
| Other financial expenses | -30.76 | -18.91 | -20.31 | -2.91 | -2.64 |
| Income from other inv. held as non-curr. assets | 1 166.67 | ||||
| Net income from associates (fin.) | 755.90 | 746.97 | 941.05 | 4 120.28 | 748.63 |
| Pre-tax profit | 2 466.21 | 1 772.43 | 1 423.10 | 4 228.77 | 737.88 |
| Income taxes | -9.86 | - 180.00 | -1 251.43 | -61.64 | -34.78 |
| Net earnings | 2 456.36 | 1 592.43 | 171.67 | 4 167.12 | 703.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 820.55 | 612.32 | 908.38 | 873.18 | 534.20 |
| Participating interests | 12 448.77 | 12 233.91 | 12 104.30 | 14 938.29 | 14 807.34 |
| Investments total | 13 269.32 | 12 846.23 | 13 012.67 | 15 811.47 | 15 341.55 |
| Non-current loans receivable | 9 328.54 | 9 185.94 | 1 598.04 | 1 341.24 | 1 113.10 |
| Long term receivables total | 9 328.54 | 9 185.94 | 1 598.04 | 1 341.24 | 1 113.10 |
| Inventories total | |||||
| Current trade debtors | 101.43 | 101.43 | 93.70 | 60.05 | |
| Current amounts owed by group member comp. | 149.70 | 149.70 | 149.70 | 149.70 | 248.21 |
| Current owed by particip. interest comp. | 215.13 | 153.16 | 293.37 | 149.39 | 447.08 |
| Current other receivables | 1 399.49 | 1 416.27 | 1 717.03 | 2 434.69 | 2 596.74 |
| Current deferred tax assets | 2.14 | 9.66 | |||
| Short term receivables total | 1 867.89 | 1 830.22 | 2 253.81 | 2 793.83 | 3 292.02 |
| Cash and bank deposits | 7.88 | 194.46 | 70.98 | 95.79 | 15.96 |
| Cash and cash equivalents | 7.88 | 194.46 | 70.98 | 95.79 | 15.96 |
| Balance sheet total (assets) | 24 473.63 | 24 056.84 | 16 935.50 | 20 042.33 | 19 762.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 600.00 | 1 350.00 | 1 170.00 |
| Other reserves | 9 705.63 | 9 282.55 | 6 349.03 | 11 697.82 | 12 207.85 |
| Retained earnings | 9 957.39 | 8 836.83 | 6 662.79 | 2 685.66 | 5 552.75 |
| Profit of the financial year | 2 456.36 | 1 592.43 | 171.67 | 4 167.12 | 703.10 |
| Shareholders equity total | 23 244.38 | 23 836.81 | 16 908.48 | 20 025.60 | 19 758.70 |
| Non-current loans from credit institutions | 202.50 | ||||
| Non-current liabilities total | 202.50 | ||||
| Current loans from credit institutions | 270.00 | 202.50 | |||
| Current owed to participating | 475.00 | ||||
| Current owed to group member | 261.35 | ||||
| Short-term deferred tax liabilities | 26.70 | 16.73 | 3.34 | ||
| Other non-interest bearing current liabilities | 20.41 | 17.54 | 0.33 | 0.57 | |
| Current liabilities total | 1 026.75 | 220.03 | 27.02 | 16.73 | 3.91 |
| Balance sheet total (liabilities) | 24 473.63 | 24 056.84 | 16 935.50 | 20 042.33 | 19 762.62 |
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