JOST Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 12337388
Jegstrupvej 2 A, 7800 Skive
tel: 96148070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.74 | 4 777.32 | 5 176.93 | 5 905.90 | 6 075.51 |
| Costs of management | -3 132.87 | -3 218.48 | -2 930.13 | -3 636.35 | -3 467.25 |
| Costs of distribution | - 755.15 | - 858.25 | -1 377.01 | -1 050.13 | -1 434.50 |
| EBIT | 649.72 | 700.59 | 869.80 | 1 219.42 | 1 173.75 |
| Other financial income | 0.13 | 0.78 | 1.55 | ||
| Other financial expenses | -10.65 | -11.30 | -11.32 | -16.46 | -16.64 |
| Pre-tax profit | 639.07 | 689.29 | 858.61 | 1 203.73 | 1 158.66 |
| Income taxes | - 143.37 | - 153.10 | - 189.90 | - 265.94 | - 261.21 |
| Net earnings | 495.70 | 536.19 | 668.71 | 937.80 | 897.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.50 | 92.50 | 92.50 | 92.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 059.67 | 1 770.19 | 1 639.33 | 1 615.52 | 1 440.32 |
| Prepayments and accrued income | 13.21 | 3.21 | 74.29 | 87.97 | 80.38 |
| Current other receivables | 585.48 | 111.72 | 109.01 | 155.58 | 255.29 |
| Current deferred tax assets | 66.90 | ||||
| Short term receivables total | 4 658.36 | 1 952.03 | 1 822.64 | 1 859.07 | 1 776.00 |
| Cash and bank deposits | 100.28 | 126.42 | 78.70 | 225.11 | 295.03 |
| Cash and cash equivalents | 100.28 | 126.42 | 78.70 | 225.11 | 295.03 |
| Balance sheet total (assets) | 4 758.64 | 2 170.95 | 1 993.84 | 2 176.68 | 2 163.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 700.00 | 700.00 | 900.00 | 850.00 |
| Retained earnings | - 257.18 | - 461.48 | - 625.29 | - 856.58 | - 768.79 |
| Profit of the financial year | 495.70 | 536.19 | 668.71 | 937.80 | 897.46 |
| Shareholders equity total | 3 738.52 | 1 274.71 | 1 243.42 | 1 481.21 | 1 478.67 |
| Non-current other liabilities | 234.13 | ||||
| Non-current liabilities total | 234.13 | ||||
| Current trade creditors | 309.80 | 336.26 | 506.21 | 351.69 | 306.39 |
| Short-term deferred tax liabilities | 53.53 | 35.90 | 51.94 | 181.21 | |
| Other non-interest bearing current liabilities | 422.67 | 559.97 | 208.30 | 291.84 | 197.26 |
| Current liabilities total | 786.00 | 896.23 | 750.42 | 695.47 | 684.86 |
| Balance sheet total (liabilities) | 4 758.64 | 2 170.95 | 1 993.84 | 2 176.68 | 2 163.53 |
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