JOCEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26914949
Margårdsvej 10, Margård 5471 Søndersø
pbh@margaard.com
tel: 64891934
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.96 | 426.29 | 264.70 | 554.89 | 595.64 |
| Employee benefit expenses | -91.31 | - 109.12 | |||
| Other operating expenses | - 241.68 | - 217.84 | - 182.74 | - 180.33 | - 198.80 |
| Total depreciation | -76.96 | -76.96 | -76.95 | -76.96 | -61.88 |
| EBIT | 130.32 | 131.49 | 5.00 | 206.30 | 225.84 |
| Other financial income | 0.00 | 0.75 | 0.05 | 0.34 | |
| Other financial expenses | -9.70 | -10.84 | -29.65 | -44.19 | -80.23 |
| Pre-tax profit | 120.63 | 121.40 | -24.60 | 162.10 | 145.95 |
| Income taxes | -23.00 | -35.68 | 11.46 | -35.78 | 1.00 |
| Net earnings | 97.63 | 85.72 | -13.14 | 126.32 | 146.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.44 | 406.39 | 348.33 | 290.28 | 1 163.13 |
| Machinery and equipment | 56.70 | 37.80 | 18.90 | ||
| Tangible assets total | 521.14 | 444.19 | 367.23 | 290.28 | 1 163.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 150.00 | |||
| Inventories total | 55.00 | 150.00 | |||
| Current trade debtors | 26.16 | 60.54 | 52.60 | 47.70 | 49.50 |
| Current other receivables | 2.86 | 2.86 | 2.86 | 2.86 | 4.00 |
| Short term receivables total | 29.02 | 63.40 | 55.46 | 50.55 | 53.50 |
| Cash and bank deposits | 555.80 | 540.22 | 697.99 | 839.75 | 837.18 |
| Cash and cash equivalents | 555.80 | 540.22 | 697.99 | 839.75 | 837.18 |
| Balance sheet total (assets) | 1 160.97 | 1 197.81 | 1 120.69 | 1 180.59 | 2 053.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 769.64 | - 672.01 | - 586.30 | - 599.44 | - 473.12 |
| Profit of the financial year | 97.63 | 85.72 | -13.14 | 126.32 | 146.95 |
| Shareholders equity total | - 547.01 | - 461.30 | - 474.44 | - 348.12 | - 201.17 |
| Provisions | 4.00 | 17.00 | 2.00 | 1.00 | |
| Non-current leasing loans | 364.94 | 314.27 | 258.25 | 201.45 | 784.08 |
| Non-current liabilities total | 364.94 | 314.27 | 258.25 | 201.45 | 784.08 |
| Current trade creditors | 1.41 | 33.00 | 104.30 | 7.09 | 5.12 |
| Other non-interest bearing current liabilities | 1 337.63 | 1 294.84 | 1 230.57 | 1 319.16 | 1 465.78 |
| Current liabilities total | 1 339.04 | 1 327.84 | 1 334.88 | 1 326.25 | 1 470.91 |
| Balance sheet total (liabilities) | 1 160.97 | 1 197.81 | 1 120.69 | 1 180.59 | 2 053.81 |
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