MICHAEL JØKER EG ApS — Credit Rating and Financial Key Figures
CVR number: 25337867
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -6.61 | -6.42 | -6.54 | -6.90 |
| EBIT | -6.15 | -6.61 | -6.42 | -6.54 | -6.90 |
| Other financial income | 6.51 | 15.16 | 10.43 | 18.62 | 17.80 |
| Other financial expenses | -10.90 | -0.22 | -21.75 | -0.05 | |
| Net income from associates (fin.) | - 118.95 | 240.63 | - 101.09 | 302.52 | 236.57 |
| Pre-tax profit | - 129.49 | 248.96 | - 118.83 | 314.56 | 247.47 |
| Net earnings | - 129.49 | 248.96 | - 118.83 | 314.56 | 247.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 166.67 | 2 307.30 | 2 106.21 | 2 258.74 | 2 345.31 |
| Investments total | 2 166.67 | 2 307.30 | 2 106.21 | 2 258.74 | 2 345.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 61.20 | 62.42 | 99.98 | 103.98 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 0.81 | 0.50 | 1.03 | 1.45 | 1.24 |
| Short term receivables total | 100.81 | 61.70 | 63.45 | 101.56 | 105.22 |
| Other current investments | 119.33 | 131.21 | 113.48 | 126.25 | 136.82 |
| Cash and bank deposits | 14.43 | 39.39 | 24.63 | 21.38 | 50.26 |
| Cash and cash equivalents | 133.75 | 170.60 | 138.11 | 147.63 | 187.07 |
| Balance sheet total (assets) | 2 401.24 | 2 539.60 | 2 307.77 | 2 507.93 | 2 637.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 2 135.42 | 2 276.05 | 2 074.96 | 2 113.09 | 2 314.06 |
| Retained earnings | 154.09 | - 229.03 | 221.01 | - 282.54 | - 176.55 |
| Profit of the financial year | - 129.49 | 248.96 | - 118.83 | 314.56 | 247.47 |
| Shareholders equity total | 2 395.61 | 2 533.97 | 2 302.15 | 2 502.30 | 2 631.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 2 401.24 | 2 539.60 | 2 307.77 | 2 507.93 | 2 637.60 |
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