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Joca-Rubæk A/S — Credit Rating and Financial Key Figures

CVR number: 18660830
Industrivej 8, 7830 Vinderup
tel: 97443668
www.joca.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit65 992.9427 561.64
Employee benefit expenses-36 696.33-15 315.03
Other operating expenses- 500.69-25.96
Total depreciation-3 621.69-1 894.25
EBIT13 994.0038 994.0030 345.0025 174.2210 378.32
Other financial income129.23188.58
Other financial expenses- 704.12- 205.46
Pre-tax profit10 080.0029 342.0023 233.0024 599.3310 361.44
Income taxes-5 421.66-2 279.20
Net earnings10 080.0029 342.0023 233.0019 177.688 082.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings164.76119.83
Machinery and equipment16 514.0314 758.71
Tangible assets total16 678.7914 878.54
Investments total120 131.00153 142.00105 259.001 464.091 484.84
Long term receivables total
Raw materials and consumables23 651.4725 350.13
Inventories total23 651.4725 350.13
Current trade debtors17 184.4310 306.12
Prepayments and accrued income159.90469.12
Current other receivables1 299.63384.89
Short term receivables total18 643.9611 160.14
Cash and bank deposits27 177.8314 244.21
Cash and cash equivalents27 177.8314 244.21
Balance sheet total (assets)120 131.00153 142.00105 259.0087 616.1467 117.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45 434.0072 776.0056 009.00500.00500.00
Shares repurchased15 000.00
Retained earnings-10 080.00-29 342.00-23 233.0015 509.3334 687.00
Profit of the financial year10 080.0029 342.0023 233.0019 177.688 082.24
Shareholders equity total45 434.0072 776.0056 009.0050 187.0043 269.24
Provisions391.77251.01
Non-current leasing loans6 889.466 067.61
Non-current trade creditors2 083.611 980.30
Non-current liabilities total8 973.078 047.91
Current loans from credit institutions2 000.472 013.02
Advances received1 686.191 136.86
Current trade creditors9 479.525 959.24
Short-term deferred tax liabilities4 412.662 419.96
Other non-interest bearing current liabilities10 485.464 020.62
Current liabilities total28 064.3015 549.69
Balance sheet total (liabilities)45 434.0072 776.0056 009.0087 616.1467 117.85
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