Joanja ApS — Credit Rating and Financial Key Figures
CVR number: 36977094
Stationsgade 2, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.41 | 1 090.34 | 989.35 | 1 100.77 | 1 058.09 |
| Employee benefit expenses | - 140.30 | - 140.30 | - 140.30 | -72.50 | |
| Reduction in value of non-current assets | 890.35 | -45.97 | 158.47 | ||
| EBIT | 1 024.41 | 950.03 | 1 739.40 | 914.49 | 1 144.06 |
| Other financial income | 13.44 | 0.17 | 0.49 | ||
| Other financial expenses | - 121.28 | - 114.01 | - 137.91 | - 428.54 | - 453.48 |
| Income from other inv. held as non-curr. assets | - 110.00 | ||||
| Pre-tax profit | 916.57 | 726.03 | 1 601.49 | 486.12 | 691.07 |
| Income taxes | - 202.73 | - 175.33 | - 352.47 | -96.08 | - 149.02 |
| Net earnings | 713.84 | 550.70 | 1 249.02 | 390.04 | 542.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 175.00 | 24 175.00 | 25 065.35 | 25 019.38 | 25 177.85 |
| Tangible assets total | 24 175.00 | 24 175.00 | 25 065.35 | 25 019.38 | 25 177.85 |
| Investments total | |||||
| Non-current loans receivable | 642.48 | 756.47 | 756.47 | 756.47 | |
| Long term receivables total | 642.48 | 756.47 | 756.47 | 756.47 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | ||||
| Current other receivables | 13.95 | ||||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 110.00 | 13.95 | 1.44 | ||
| Cash and bank deposits | 163.00 | 163.07 | 173.42 | 242.18 | 70.98 |
| Cash and cash equivalents | 163.00 | 163.07 | 173.42 | 242.18 | 70.98 |
| Balance sheet total (assets) | 24 448.00 | 24 980.55 | 26 009.19 | 26 018.03 | 26 006.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 260.00 | 80.00 | 150.00 | ||
| Retained earnings | 6 258.96 | 6 972.81 | 7 443.50 | 8 692.52 | 8 932.57 |
| Profit of the financial year | 713.84 | 550.70 | 1 249.02 | 390.04 | 542.05 |
| Shareholders equity total | 7 352.81 | 7 643.50 | 8 892.52 | 9 202.57 | 9 744.62 |
| Provisions | 4 107.01 | 4 145.80 | 4 348.10 | 4 344.25 | 4 414.78 |
| Non-current loans from credit institutions | 11 832.95 | 11 428.92 | 11 116.21 | 10 852.05 | 10 531.52 |
| Non-current advances received | 244.75 | 267.40 | 272.78 | 246.23 | |
| Non-current owed to group member | 650.00 | 650.00 | 650.00 | 400.00 | |
| Non-current other liabilities | 271.04 | 300.34 | 291.97 | 302.27 | 306.51 |
| Non-current liabilities total | 12 103.99 | 12 624.01 | 12 325.58 | 12 077.11 | 11 484.26 |
| Current loans from credit institutions | 410.00 | 410.00 | 317.87 | 284.45 | 313.58 |
| Advances received | 256.23 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | ||
| Short-term deferred tax liabilities | 116.38 | 90.75 | 63.21 | 24.23 | |
| Other non-interest bearing current liabilities | 101.59 | 66.48 | 43.16 | 66.67 | 30.75 |
| Current liabilities total | 884.20 | 567.23 | 442.99 | 394.10 | 363.08 |
| Balance sheet total (liabilities) | 24 448.00 | 24 980.55 | 26 009.19 | 26 018.03 | 26 006.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.