JOFIMALE ApS — Credit Rating and Financial Key Figures
CVR number: 33372787
Brostræde 10, 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -9.73 | -9.23 | -8.45 | -8.19 |
| EBIT | -9.59 | -9.73 | -9.23 | -8.45 | -8.19 |
| Other financial income | 31.30 | 55.05 | -84.34 | 34.83 | 42.06 |
| Other financial expenses | -0.16 | -0.05 | -0.28 | 0.02 | 0.05 |
| Pre-tax profit | 21.55 | 45.27 | -93.84 | 26.40 | 33.92 |
| Income taxes | -4.77 | -9.94 | 20.58 | -5.80 | -7.45 |
| Net earnings | 16.78 | 35.33 | -73.26 | 20.60 | 26.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.54 | 1.85 | 1.06 | ||
| Current deferred tax assets | 20.58 | 14.78 | 7.33 | ||
| Short term receivables total | 26.12 | 16.63 | 8.38 | ||
| Other current investments | 824.82 | 774.21 | 567.27 | 488.40 | 428.29 |
| Cash and bank deposits | 15.84 | 7.21 | 8.32 | 17.27 | 12.09 |
| Cash and cash equivalents | 840.66 | 781.42 | 575.59 | 505.67 | 440.39 |
| Balance sheet total (assets) | 840.66 | 781.42 | 601.71 | 522.30 | 448.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 592.86 | 509.64 | 444.96 | 271.70 | 157.30 |
| Profit of the financial year | 16.78 | 35.33 | -73.26 | 20.60 | 26.47 |
| Shareholders equity total | 834.64 | 769.96 | 596.71 | 517.30 | 443.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.02 | 6.46 | |||
| Current liabilities total | 6.02 | 11.46 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 840.66 | 781.42 | 601.71 | 522.30 | 448.77 |
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