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JO Plast A/S — Credit Rating and Financial Key Figures

CVR number: 10090725
Niels Bohrs Vej 17 D, Stilling 8660 Skanderborg
joplast@joplast.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 267.2711 134.0115 210.5214 736.4817 647.20
Employee benefit expenses-4 918.37-5 607.70-7 027.25-7 876.63-8 551.06
Other operating expenses-41.93-79.66-24.99
Total depreciation- 864.70-1 019.79-1 141.11-1 190.40-1 548.79
EBIT4 442.264 426.877 042.165 669.447 522.37
Other financial income6.6011.5844.6030.87
Other financial expenses-85.74- 150.92- 238.71- 249.75- 273.38
Pre-tax profit4 363.124 275.956 815.045 464.307 279.85
Income taxes- 960.06- 944.80-1 502.29-1 207.49-1 610.54
Net earnings3 403.063 331.155 312.754 256.805 669.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights96.1163.7435.20126.43123.42
Intangible assets total96.1163.7435.20126.43123.42
Buildings5 497.557 715.746 855.016 336.908 258.32
Machinery and equipment385.32280.50228.67410.19
Tangible assets total5 882.877 996.247 083.686 747.098 258.32
Investments total51.8551.8551.85
Long term receivables total
Semifinished products150.54288.9498.10326.66332.20
Raw materials and consumables1 640.942 246.092 241.982 574.162 692.59
Finished products/goods248.35218.71509.29272.62761.08
Inventories total2 039.842 753.742 849.373 173.443 785.87
Current trade debtors1 884.081 941.741 890.393 266.873 642.88
Current amounts owed by group member comp.898.5383.2381.32
Prepayments and accrued income118.78152.09121.45118.05139.87
Current other receivables115.3068.75750.18837.3129.76
Short term receivables total3 016.692 245.812 762.024 222.223 893.83
Cash and bank deposits1 582.161 940.164 895.012 873.393 314.43
Cash and cash equivalents1 582.161 940.164 895.012 873.393 314.43
Balance sheet total (assets)12 669.5015 051.5417 677.1317 142.5819 375.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 800.002 500.003 625.004 200.00
Retained earnings- 582.29320.76- 848.09264.674 521.47
Profit of the financial year3 403.063 331.155 312.754 256.805 669.31
Shareholders equity total6 120.766 651.918 589.679 221.4710 690.78
Provisions345.37475.17533.46640.95845.19
Non-current loans from credit institutions248.80190.92137.78
Non-current leasing loans2 692.314 068.262 885.391 761.572 823.37
Non-current liabilities total2 941.114 259.183 023.161 761.572 823.37
Current loans from credit institutions784.651 224.121 269.201 139.661 042.95
Current trade creditors698.90866.87764.941 113.36986.12
Current owed to participating1.160.081.930.30
Current owed to group member316.421 051.37
Short-term deferred tax liabilities854.00815.001 444.001 100.001 427.05
Other non-interest bearing current liabilities923.56759.211 734.351 113.901 560.42
Current liabilities total3 262.263 665.285 530.845 518.595 016.54
Balance sheet total (liabilities)12 669.5015 051.5417 677.1317 142.5819 375.87
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