Joca Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43131974
Industrivej 8, 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 607.82 | 2 529.70 | 8 505.44 |
| Total depreciation | - 281.47 | -1 079.56 | -2 778.85 |
| EBIT | 326.36 | 1 450.15 | 5 726.59 |
| Other financial income | 7.70 | 42.35 | |
| Other financial expenses | - 364.06 | - 800.52 | |
| Pre-tax profit | -37.70 | 657.33 | 5 768.94 |
| Income taxes | 7.27 | - 144.66 | -1 269.17 |
| Net earnings | -30.43 | 512.67 | 4 499.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 239.53 | 30 410.47 | 32 641.19 |
| Tangible assets total | 9 239.53 | 30 410.47 | 32 641.19 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 550.56 | ||
| Prepayments and accrued income | 38.91 | 45.42 | |
| Current other receivables | 1 908.20 | ||
| Current deferred tax assets | 32.35 | 54.91 | |
| Short term receivables total | 32.35 | 1 644.38 | 1 953.61 |
| Cash and bank deposits | 297.98 | 3 616.90 | |
| Cash and cash equivalents | 297.98 | 3 616.90 | |
| Balance sheet total (assets) | 9 271.88 | 32 352.83 | 38 211.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | 29 969.57 | 27 482.24 | |
| Profit of the financial year | -30.43 | 512.67 | 4 499.77 |
| Shareholders equity total | 9.57 | 30 522.24 | 35 022.01 |
| Provisions | 772.33 | ||
| Non-current other liabilities | 834.45 | 1 188.43 | |
| Non-current liabilities total | 834.45 | 1 188.43 | |
| Current loans from credit institutions | 6 976.67 | ||
| Current trade creditors | 20.00 | 30.00 | 787.00 |
| Current owed to group member | 2 201.42 | ||
| Short-term deferred tax liabilities | 25.08 | 167.21 | 441.93 |
| Other non-interest bearing current liabilities | 39.15 | 798.93 | |
| Current liabilities total | 9 262.31 | 996.15 | 1 228.93 |
| Balance sheet total (liabilities) | 9 271.88 | 32 352.83 | 38 211.70 |
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