JO Plast A/S — Credit Rating and Financial Key Figures
CVR number: 10090725
Niels Bohrs Vej 17 D, Stilling 8660 Skanderborg
joplast@joplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 687.12 | 10 267.27 | 11 134.01 | 15 210.52 | 14 736.48 |
| Employee benefit expenses | -4 371.95 | -4 918.37 | -5 607.70 | -7 027.25 | -7 876.63 |
| Other operating expenses | -42.78 | -41.93 | -79.66 | ||
| Total depreciation | - 555.79 | - 864.70 | -1 019.79 | -1 141.11 | -1 190.40 |
| EBIT | 3 716.60 | 4 442.26 | 4 426.87 | 7 042.16 | 5 669.44 |
| Other financial income | 9.19 | 6.60 | 11.58 | 44.60 | |
| Other financial expenses | -71.60 | -85.74 | - 150.92 | - 238.71 | - 249.75 |
| Pre-tax profit | 3 654.19 | 4 363.12 | 4 275.95 | 6 815.04 | 5 464.30 |
| Income taxes | - 816.64 | - 960.06 | - 944.80 | -1 502.29 | -1 207.49 |
| Net earnings | 2 837.55 | 3 403.06 | 3 331.15 | 5 312.75 | 4 256.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.47 | 96.11 | 63.74 | 35.20 | 126.43 |
| Intangible assets total | 128.47 | 96.11 | 63.74 | 35.20 | 126.43 |
| Buildings | 3 899.14 | 5 497.55 | 7 715.74 | 6 855.01 | 6 336.90 |
| Machinery and equipment | 22.68 | 385.32 | 280.50 | 228.67 | 410.19 |
| Tangible assets total | 3 921.83 | 5 882.87 | 7 996.24 | 7 083.68 | 6 747.09 |
| Other receivables | 45.46 | 51.85 | 51.85 | 51.85 | |
| Investments total | 45.46 | 51.85 | 51.85 | 51.85 | |
| Long term receivables total | |||||
| Semifinished products | 225.17 | 150.54 | 288.94 | 98.10 | 326.66 |
| Raw materials and consumables | 958.73 | 1 640.94 | 2 246.09 | 2 241.98 | 2 574.16 |
| Finished products/goods | 205.05 | 248.35 | 218.71 | 509.29 | 272.62 |
| Inventories total | 1 388.95 | 2 039.84 | 2 753.74 | 2 849.37 | 3 173.44 |
| Current trade debtors | 1 080.68 | 1 884.08 | 1 941.74 | 1 890.39 | 3 266.87 |
| Current amounts owed by group member comp. | 914.04 | 898.53 | 83.23 | ||
| Prepayments and accrued income | 134.00 | 118.78 | 152.09 | 121.45 | 118.05 |
| Current other receivables | 732.96 | 115.30 | 68.75 | 750.18 | 837.31 |
| Short term receivables total | 2 861.68 | 3 016.69 | 2 245.81 | 2 762.02 | 4 222.22 |
| Cash and bank deposits | 1 784.75 | 1 582.16 | 1 940.16 | 4 895.01 | 2 873.39 |
| Cash and cash equivalents | 1 784.75 | 1 582.16 | 1 940.16 | 4 895.01 | 2 873.39 |
| Balance sheet total (assets) | 10 131.13 | 12 669.50 | 15 051.54 | 17 677.13 | 17 142.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 800.00 | 2 500.00 | 3 625.00 | 4 200.00 |
| Retained earnings | - 619.84 | - 582.29 | 320.76 | - 848.09 | 264.67 |
| Profit of the financial year | 2 837.55 | 3 403.06 | 3 331.15 | 5 312.75 | 4 256.80 |
| Shareholders equity total | 4 717.70 | 6 120.76 | 6 651.91 | 8 589.67 | 9 221.47 |
| Provisions | 239.30 | 345.37 | 475.17 | 533.46 | 640.95 |
| Non-current loans from credit institutions | 248.80 | 190.92 | 137.78 | ||
| Non-current leasing loans | 1 754.70 | 2 692.31 | 4 068.26 | 2 885.39 | 1 761.57 |
| Non-current other liabilities | 329.92 | ||||
| Non-current liabilities total | 2 084.62 | 2 941.11 | 4 259.18 | 3 023.16 | 1 761.57 |
| Current loans from credit institutions | 405.62 | 784.65 | 1 224.12 | 1 269.20 | 1 139.66 |
| Current trade creditors | 738.89 | 698.90 | 866.87 | 764.94 | 1 113.36 |
| Current owed to participating | 1.16 | 0.08 | 1.93 | 0.30 | |
| Current owed to group member | 316.42 | 1 051.37 | |||
| Short-term deferred tax liabilities | 701.80 | 854.00 | 815.00 | 1 444.00 | 1 100.00 |
| Other non-interest bearing current liabilities | 1 243.20 | 923.56 | 759.21 | 1 734.35 | 1 113.89 |
| Current liabilities total | 3 089.51 | 3 262.26 | 3 665.28 | 5 530.84 | 5 518.59 |
| Balance sheet total (liabilities) | 10 131.13 | 12 669.50 | 15 051.54 | 17 677.13 | 17 142.58 |
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