JOAS ApS — Credit Rating and Financial Key Figures
CVR number: 37851485
Søndre Landevej 104, Aaker 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.50 | -11.50 | -11.50 | -9.96 | -9.13 |
| EBIT | -15.50 | -11.50 | -11.50 | -9.96 | -9.13 |
| Other financial income | 63.45 | 63.45 | 63.45 | 77.88 | 86.14 |
| Other financial expenses | -44.33 | -33.57 | -21.33 | -12.04 | -13.21 |
| Net income from associates (fin.) | 510.82 | 106.85 | 352.62 | 423.52 | 444.30 |
| Pre-tax profit | 514.44 | 125.23 | 383.24 | 479.40 | 508.11 |
| Income taxes | -0.80 | -4.04 | -6.73 | -12.41 | -14.28 |
| Net earnings | 513.64 | 121.20 | 376.51 | 466.99 | 493.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.97 | 849.67 | 995.30 | 1 264.34 | 1 051.36 |
| Investments total | 1 340.97 | 849.67 | 995.30 | 1 264.34 | 1 051.36 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | |
| Non-current other receivables | 2 000.00 | ||||
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 4.42 | ||||
| Short term receivables total | 4.42 | ||||
| Cash and bank deposits | 28.23 | 26.52 | 19.39 | 22.23 | 688.33 |
| Cash and cash equivalents | 28.23 | 26.52 | 19.39 | 22.23 | 688.33 |
| Balance sheet total (assets) | 3 373.62 | 2 876.20 | 3 014.69 | 2 786.57 | 2 739.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 559.72 | 68.42 | 289.35 | 76.37 | |
| Retained earnings | 297.32 | 1 209.47 | 1 324.45 | 1 367.13 | 1 647.82 |
| Profit of the financial year | 513.64 | 121.20 | 376.51 | 466.99 | 493.83 |
| Shareholders equity total | 1 531.29 | 1 562.09 | 1 865.36 | 2 291.46 | 2 390.02 |
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Short-term capital loans | 400.00 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.13 | 3.13 |
| Current owed to participating | 1 039.84 | 910.96 | 1 141.45 | 479.03 | 331.17 |
| Short-term deferred tax liabilities | 0.64 | 5.38 | 12.95 | 15.38 | |
| Current liabilities total | 1 442.34 | 1 314.11 | 1 149.33 | 495.11 | 349.67 |
| Balance sheet total (liabilities) | 3 373.62 | 2 876.20 | 3 014.69 | 2 786.57 | 2 739.69 |
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