JOCA TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 18660830
Industrivej 8, 7830 Vinderup
tel: 97443668
www.joca.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 729.11 | 68 578.43 | |||
| Employee benefit expenses | -37 533.11 | -34 348.73 | |||
| Other operating expenses | - 786.95 | - 569.94 | |||
| Total depreciation | -4 414.99 | -3 314.93 | |||
| EBIT | 4 892.00 | 15 737.00 | 13 994.00 | 38 994.07 | 30 344.83 |
| Other financial income | 112.02 | 788.08 | |||
| Other financial expenses | -1 398.38 | -1 290.28 | |||
| Pre-tax profit | 3 069.00 | 11 665.00 | 10 080.00 | 37 707.71 | 29 842.63 |
| Income taxes | -8 366.16 | -6 609.34 | |||
| Net earnings | 3 069.00 | 11 665.00 | 10 080.00 | 29 341.55 | 23 233.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 250.28 | ||||
| Buildings | 344.50 | 254.63 | |||
| Machinery and equipment | 11 365.12 | 12 611.47 | |||
| Tangible assets total | 33 959.91 | 12 866.11 | |||
| Other receivables | 102 106.00 | 123 404.00 | 120 131.00 | 613.70 | 1 274.57 |
| Investments total | 102 106.00 | 123 404.00 | 120 131.00 | 613.70 | 1 274.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 55 147.19 | 45 353.79 | |||
| Advance payments | 1 087.35 | ||||
| Inventories total | 55 147.19 | 46 441.14 | |||
| Current trade debtors | 35 760.09 | 33 357.02 | |||
| Current amounts owed by group member comp. | 4 598.37 | 3 043.01 | |||
| Prepayments and accrued income | 143.73 | 156.66 | |||
| Current other receivables | 8 023.16 | 8 076.57 | |||
| Short term receivables total | 48 525.35 | 44 633.26 | |||
| Cash and bank deposits | 14 895.68 | 44.34 | |||
| Cash and cash equivalents | 14 895.68 | 44.34 | |||
| Balance sheet total (assets) | 102 106.00 | 123 404.00 | 120 131.00 | 153 141.83 | 105 259.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 189.00 | 39 354.00 | 45 434.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | -3 069.00 | -11 665.00 | -10 080.00 | 42 934.49 | 7 276.04 |
| Profit of the financial year | 3 069.00 | 11 665.00 | 10 080.00 | 29 341.55 | 23 233.29 |
| Shareholders equity total | 29 189.00 | 39 354.00 | 45 434.00 | 72 776.04 | 56 009.33 |
| Provisions | 1 094.86 | 549.77 | |||
| Non-current loans from credit institutions | 17 549.88 | ||||
| Non-current leasing loans | 4 603.94 | 6 614.03 | |||
| Non-current liabilities total | 22 153.81 | 6 614.03 | |||
| Current loans from credit institutions | 3 919.85 | 5 426.06 | |||
| Advances received | 5 007.80 | 910.60 | |||
| Current trade creditors | 25 755.48 | 19 646.35 | |||
| Short-term deferred tax liabilities | 8 098.09 | 6 617.42 | |||
| Other non-interest bearing current liabilities | 14 335.89 | 9 485.86 | |||
| Current liabilities total | 57 117.12 | 42 086.29 | |||
| Balance sheet total (liabilities) | 29 189.00 | 39 354.00 | 45 434.00 | 153 141.83 | 105 259.42 |
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