JOCAT APS — Credit Rating and Financial Key Figures
CVR number: 36693320
Bjerggade 1, 7600 Struer
helle.salazar@gmail.com
tel: 21754143
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.39 | 1 785.46 | 1 370.28 | 1 795.97 | 2 897.42 |
| Employee benefit expenses | -1 244.72 | -1 378.31 | -1 112.65 | -1 325.26 | -1 975.64 |
| Total depreciation | - 270.04 | - 279.41 | - 267.81 | - 238.16 | - 112.19 |
| EBIT | 53.63 | 127.73 | -10.19 | 232.55 | 809.59 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | - 161.53 | - 140.56 | - 118.00 | -52.50 | -68.56 |
| Pre-tax profit | - 107.88 | -12.82 | - 128.19 | 180.05 | 741.03 |
| Income taxes | -17.34 | ||||
| Net earnings | - 107.88 | -12.82 | - 128.19 | 180.05 | 723.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 91.07 | 69.64 | 48.21 | 26.79 | |
| Intangible assets total | 91.07 | 69.64 | 48.21 | 26.79 | |
| Buildings | 67.50 | 37.50 | 7.50 | ||
| Machinery and equipment | 850.00 | 650.00 | 450.00 | 250.00 | |
| Tangible assets total | 917.50 | 687.50 | 457.50 | 250.00 | |
| Investments total | 38.82 | 38.82 | 38.82 | 38.82 | 12.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.57 | 64.63 | 39.36 | 55.42 | |
| Inventories total | 63.57 | 64.63 | 39.36 | 55.42 | |
| Current trade debtors | 4.40 | ||||
| Prepayments and accrued income | 17.12 | ||||
| Current other receivables | 79.73 | 27.51 | 44.30 | 45.02 | 580.23 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 100.84 | 29.51 | 44.30 | 49.42 | 580.23 |
| Cash and bank deposits | 22.33 | 34.29 | 4.83 | 9.20 | 64.62 |
| Cash and cash equivalents | 22.33 | 34.29 | 4.83 | 9.20 | 64.62 |
| Balance sheet total (assets) | 1 234.14 | 924.40 | 633.03 | 429.66 | 657.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 684.27 | - 792.14 | - 804.97 | - 933.15 | - 753.10 |
| Profit of the financial year | - 107.88 | -12.82 | - 128.19 | 180.05 | 723.70 |
| Shareholders equity total | - 742.14 | - 754.97 | - 883.15 | - 703.10 | 20.60 |
| Non-current other liabilities | 12.54 | 37.79 | 37.79 | 37.79 | |
| Non-current liabilities total | 12.54 | 37.79 | 37.79 | 37.79 | |
| Current loans from credit institutions | 1 382.46 | 910.50 | 943.10 | 367.46 | |
| Current trade creditors | 69.71 | 96.91 | 77.60 | 78.02 | 2.88 |
| Current owed to participating | 76.21 | 54.94 | 10.52 | ||
| Short-term deferred tax liabilities | 17.34 | ||||
| Other non-interest bearing current liabilities | 447.91 | 604.48 | 457.69 | 649.49 | 568.24 |
| Current liabilities total | 1 976.29 | 1 666.83 | 1 478.39 | 1 094.97 | 598.96 |
| Balance sheet total (liabilities) | 1 234.14 | 924.40 | 633.03 | 429.66 | 657.35 |
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