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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 578.43 | 65 992.94 | |||
| Employee benefit expenses | -34 348.73 | -36 696.33 | |||
| Other operating expenses | - 569.94 | - 500.69 | |||
| Total depreciation | -3 314.93 | -3 621.69 | |||
| EBIT | 15 737.00 | 13 994.00 | 38 994.00 | 30 344.83 | 25 174.22 |
| Other financial income | 788.08 | 129.23 | |||
| Other financial expenses | -1 290.28 | - 704.13 | |||
| Pre-tax profit | 11 665.00 | 10 080.00 | 29 342.00 | 29 842.63 | 24 599.33 |
| Income taxes | -6 609.34 | -5 421.66 | |||
| Net earnings | 11 665.00 | 10 080.00 | 29 342.00 | 23 233.29 | 19 177.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.63 | 164.76 | |||
| Machinery and equipment | 12 611.48 | 16 514.03 | |||
| Tangible assets total | 12 866.11 | 16 678.79 | |||
| Investments total | 123 404.00 | 120 131.00 | 153 142.00 | 1 274.57 | 1 464.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 45 353.79 | 23 651.47 | |||
| Advance payments | 1 087.35 | ||||
| Inventories total | 46 441.14 | 23 651.47 | |||
| Current trade debtors | 33 357.02 | 17 184.43 | |||
| Current amounts owed by group member comp. | 3 043.01 | ||||
| Prepayments and accrued income | 156.66 | 159.90 | |||
| Current other receivables | 8 076.57 | 1 299.63 | |||
| Short term receivables total | 44 633.26 | 18 643.96 | |||
| Cash and bank deposits | 44.34 | 27 177.83 | |||
| Cash and cash equivalents | 44.34 | 27 177.83 | |||
| Balance sheet total (assets) | 123 404.00 | 120 131.00 | 153 142.00 | 105 259.42 | 87 616.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 354.00 | 45 434.00 | 72 776.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | 15 000.00 | |||
| Retained earnings | -11 665.00 | -10 080.00 | -29 342.00 | 7 276.04 | 15 509.33 |
| Profit of the financial year | 11 665.00 | 10 080.00 | 29 342.00 | 23 233.29 | 19 177.68 |
| Shareholders equity total | 39 354.00 | 45 434.00 | 72 776.00 | 56 009.33 | 50 187.00 |
| Provisions | 549.77 | 391.77 | |||
| Non-current leasing loans | 6 614.03 | 6 889.46 | |||
| Non-current trade creditors | 2 083.61 | ||||
| Non-current liabilities total | 6 614.03 | 8 973.07 | |||
| Current loans from credit institutions | 5 426.06 | 2 000.47 | |||
| Advances received | 910.60 | 1 686.19 | |||
| Current trade creditors | 19 646.35 | 9 479.52 | |||
| Short-term deferred tax liabilities | 6 617.42 | 4 412.66 | |||
| Other non-interest bearing current liabilities | 9 485.86 | 10 485.46 | |||
| Current liabilities total | 42 086.29 | 28 064.30 | |||
| Balance sheet total (liabilities) | 39 354.00 | 45 434.00 | 72 776.00 | 105 259.42 | 87 616.14 |
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