JOL 1050 ApS — Credit Rating and Financial Key Figures
CVR number: 34074437
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 5.16 | 3.50 | 3.61 | 14.00 | 16.47 |
| Other financial expenses | -2.81 | -4.81 | -17.83 | -9.75 | -8.58 |
| Pre-tax profit | 2.34 | -1.31 | -14.22 | 4.26 | 7.89 |
| Income taxes | -0.57 | 0.29 | 3.12 | -1.07 | -1.74 |
| Net earnings | 1.77 | -1.02 | -11.10 | 3.19 | 6.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.05 | 200.10 | |||
| Long term receivables total | 100.05 | 200.10 | |||
| Inventories total | |||||
| Current other receivables | 403.61 | 403.61 | 8.35 | ||
| Current deferred tax assets | 0.44 | 0.73 | 3.85 | 2.78 | 1.05 |
| Short term receivables total | 0.44 | 0.73 | 407.46 | 406.39 | 9.40 |
| Cash and bank deposits | 1 559.72 | 1 530.52 | 1 087.63 | 781.89 | 1 011.76 |
| Cash and cash equivalents | 1 559.72 | 1 530.52 | 1 087.63 | 781.89 | 1 011.76 |
| Balance sheet total (assets) | 1 560.16 | 1 531.25 | 1 495.10 | 1 288.33 | 1 221.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 365.80 | 1 254.57 | 1 139.15 | 1 010.25 | 891.44 |
| Profit of the financial year | 1.77 | -1.02 | -11.10 | 3.19 | 6.15 |
| Shareholders equity total | 1 558.17 | 1 446.55 | 1 322.45 | 1 211.24 | 1 099.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.99 | 84.70 | 172.64 | 77.09 | 121.66 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 1.99 | 84.70 | 172.64 | 77.09 | 121.66 |
| Balance sheet total (liabilities) | 1 560.16 | 1 531.25 | 1 495.10 | 1 288.33 | 1 221.26 |
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