Joca Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43131974
Industrivej 8, 7830 Vinderup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit607.822 529.70
Total depreciation- 281.47-1 079.56
EBIT326.361 450.15
Other financial income7.70
Other financial expenses- 364.06- 800.52
Pre-tax profit-37.70657.33
Income taxes7.27- 144.66
Net earnings-30.43512.67

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters9 239.5330 410.47
Tangible assets total9 239.5330 410.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 550.56
Prepayments and accrued income38.91
Current deferred tax assets32.3554.91
Short term receivables total32.351 644.38
Cash and bank deposits297.98
Cash and cash equivalents297.98
Balance sheet total (assets)9 271.8832 352.83

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings29 969.57
Profit of the financial year-30.43512.67
Shareholders equity total9.5730 522.24
Non-current other liabilities834.45
Non-current liabilities total834.45
Current loans from credit institutions6 976.67
Current trade creditors20.0030.00
Current owed to group member2 201.42
Short-term deferred tax liabilities25.08167.21
Other non-interest bearing current liabilities39.15798.93
Current liabilities total9 262.31996.15
Balance sheet total (liabilities)9 271.8832 352.83
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