Joanja ApS — Credit Rating and Financial Key Figures
CVR number: 36977094
Stationsgade 2, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.92 | 1 024.41 | 1 090.34 | 989.35 | 1 100.77 |
| Employee benefit expenses | - 140.30 | - 140.30 | - 140.30 | ||
| Reduction in value of non-current assets | 890.35 | -45.97 | |||
| EBIT | 941.92 | 1 024.41 | 950.03 | 1 739.40 | 914.49 |
| Other financial income | 13.44 | 0.17 | |||
| Other financial expenses | - 120.44 | - 121.28 | - 114.01 | - 137.91 | - 428.54 |
| Income from other inv. held as non-curr. assets | - 110.00 | ||||
| Pre-tax profit | 821.48 | 916.57 | 726.03 | 1 601.49 | 486.12 |
| Income taxes | - 176.47 | - 202.73 | - 175.33 | - 352.47 | -96.08 |
| Net earnings | 645.01 | 713.84 | 550.70 | 1 249.02 | 390.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 175.00 | 24 175.00 | 24 175.00 | 25 065.35 | 25 019.38 |
| Tangible assets total | 24 175.00 | 24 175.00 | 24 175.00 | 25 065.35 | 25 019.38 |
| Investments total | |||||
| Non-current loans receivable | 642.48 | 756.47 | 756.47 | ||
| Long term receivables total | 642.48 | 756.47 | 756.47 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 110.00 | |||
| Current other receivables | 13.95 | ||||
| Short term receivables total | 110.00 | 110.00 | 13.95 | ||
| Cash and bank deposits | 275.71 | 163.00 | 163.07 | 173.42 | 242.18 |
| Cash and cash equivalents | 275.71 | 163.00 | 163.07 | 173.42 | 242.18 |
| Balance sheet total (assets) | 24 560.71 | 24 448.00 | 24 980.55 | 26 009.19 | 26 018.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 350.00 | 260.00 | 80.00 | ||
| Retained earnings | 5 873.95 | 6 258.96 | 6 972.81 | 7 443.50 | 8 692.52 |
| Profit of the financial year | 645.01 | 713.84 | 550.70 | 1 249.02 | 390.04 |
| Shareholders equity total | 6 988.96 | 7 352.81 | 7 643.50 | 8 892.52 | 9 202.57 |
| Provisions | 4 108.66 | 4 107.01 | 4 145.80 | 4 348.10 | 4 344.25 |
| Non-current loans from credit institutions | 12 216.17 | 11 832.95 | 11 428.92 | 11 116.21 | 10 852.05 |
| Non-current advances received | 244.75 | 267.40 | 272.78 | ||
| Non-current owed to group member | 650.00 | 650.00 | 650.00 | ||
| Non-current other liabilities | 338.63 | 271.04 | 300.34 | 291.97 | 302.27 |
| Non-current liabilities total | 12 554.79 | 12 103.99 | 12 624.01 | 12 325.58 | 12 077.11 |
| Current loans from credit institutions | 430.00 | 410.00 | 410.00 | 317.87 | 284.45 |
| Advances received | 259.01 | 256.23 | |||
| Current trade creditors | 18.75 | 18.75 | |||
| Short-term deferred tax liabilities | 105.52 | 116.38 | 90.75 | 63.21 | 24.23 |
| Other non-interest bearing current liabilities | 113.77 | 101.59 | 66.48 | 43.16 | 66.67 |
| Current liabilities total | 908.30 | 884.20 | 567.23 | 442.99 | 394.10 |
| Balance sheet total (liabilities) | 24 560.71 | 24 448.00 | 24 980.55 | 26 009.19 | 26 018.03 |
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