Jochriami ApS — Credit Rating and Financial Key Figures
CVR number: 16028681
Gammelholmvej 26, Torsted 9541 Suldrup
mp@koala.dk
tel: 70204056
www.koala.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.78 | 961.53 | 2 896.51 | 1 284.64 | 4.88 |
| Employee benefit expenses | - 596.77 | - 685.17 | -1 951.13 | - 306.55 | -71.59 |
| Other operating expenses | -30.86 | ||||
| Total depreciation | - 130.49 | -86.86 | -26.59 | ||
| EBIT | 1 113.52 | 189.50 | 918.79 | 947.23 | -66.71 |
| Other financial income | 127.97 | 154.12 | 109.81 | 125.65 | 135.88 |
| Other financial expenses | -39.76 | -19.14 | -99.64 | -88.73 | -71.66 |
| Pre-tax profit | 1 201.73 | 324.48 | 928.97 | 984.15 | -2.48 |
| Income taxes | - 265.09 | -71.81 | - 209.05 | - 225.02 | 0.55 |
| Net earnings | 936.64 | 252.67 | 719.92 | 759.13 | -1.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.45 | 42.59 | |||
| Tangible assets total | 129.45 | 42.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 252.69 | 133.33 | 44.85 | ||
| Inventories total | 252.69 | 133.33 | 44.85 | ||
| Current trade debtors | 1 800.19 | 992.61 | 1 204.37 | 370.36 | |
| Current amounts owed by group member comp. | 3 869.41 | 3 842.03 | 4 290.10 | 4 564.51 | 4 393.89 |
| Prepayments and accrued income | 12.94 | 7.86 | |||
| Current other receivables | 2.52 | 3.61 | 5.72 | 0.50 | 23.03 |
| Current deferred tax assets | 15.59 | 25.88 | 26.88 | 18.81 | 19.36 |
| Short term receivables total | 5 687.70 | 4 864.12 | 5 540.01 | 4 962.03 | 4 436.28 |
| Cash and bank deposits | 2 941.53 | 5 937.99 | 995.28 | 317.24 | 15.47 |
| Cash and cash equivalents | 2 941.53 | 5 937.99 | 995.28 | 317.24 | 15.47 |
| Balance sheet total (assets) | 9 011.38 | 10 978.03 | 6 580.14 | 5 279.27 | 4 451.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | 4 382.10 | - 181.25 | 71.42 | 791.34 | 1 550.47 |
| Profit of the financial year | 936.64 | 252.67 | 719.92 | 759.13 | -1.94 |
| Shareholders equity total | 5 818.75 | 6 071.42 | 1 291.34 | 2 050.47 | 2 048.54 |
| Non-current liabilities total | |||||
| Advances received | 147.68 | 32.53 | |||
| Current trade creditors | 1 532.65 | 1 359.54 | 1 479.24 | 318.31 | 15.00 |
| Short-term deferred tax liabilities | 258.61 | 82.10 | 210.05 | 216.95 | |
| Other non-interest bearing current liabilities | 1 401.36 | 3 464.98 | 3 451.84 | 2 661.00 | 2 388.21 |
| Current liabilities total | 3 192.63 | 4 906.61 | 5 288.80 | 3 228.79 | 2 403.21 |
| Balance sheet total (liabilities) | 9 011.38 | 10 978.03 | 6 580.14 | 5 279.27 | 4 451.74 |
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