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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.29 | 264.70 | 554.89 | 595.64 | 313.77 |
| Employee benefit expenses | -91.31 | - 109.12 | - 109.55 | ||
| Other operating expenses | - 217.84 | - 182.74 | - 180.33 | - 198.80 | -94.84 |
| Total depreciation | -76.96 | -76.95 | -76.96 | -61.88 | -84.79 |
| EBIT | 131.49 | 5.00 | 206.30 | 225.84 | 24.59 |
| Other financial income | 0.75 | 0.05 | 0.34 | 2.18 | |
| Other financial expenses | -10.84 | -29.65 | -44.19 | -80.23 | - 103.70 |
| Pre-tax profit | 121.40 | -24.60 | 162.10 | 145.95 | -76.93 |
| Income taxes | -35.68 | 11.46 | -35.78 | 1.00 | -40.00 |
| Net earnings | 85.72 | -13.14 | 126.32 | 146.95 | - 116.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 406.39 | 348.33 | 290.28 | 1 163.13 | 1 078.33 |
| Machinery and equipment | 37.80 | 18.90 | |||
| Tangible assets total | 444.19 | 367.23 | 290.28 | 1 163.13 | 1 078.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 60.54 | 52.60 | 47.70 | 49.50 | 61.97 |
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 2.86 | 2.86 | 2.86 | 4.00 | 10.00 |
| Short term receivables total | 63.40 | 55.46 | 50.55 | 53.50 | 72.14 |
| Cash and bank deposits | 540.22 | 697.99 | 839.75 | 837.18 | 458.33 |
| Cash and cash equivalents | 540.22 | 697.99 | 839.75 | 837.18 | 458.33 |
| Balance sheet total (assets) | 1 197.81 | 1 120.69 | 1 180.59 | 2 053.81 | 1 608.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 672.01 | - 586.30 | - 599.44 | - 473.12 | - 326.17 |
| Profit of the financial year | 85.72 | -13.14 | 126.32 | 146.95 | - 116.93 |
| Shareholders equity total | - 461.30 | - 474.44 | - 348.12 | - 201.17 | - 318.10 |
| Provisions | 17.00 | 2.00 | 1.00 | 40.00 | |
| Non-current loans from credit institutions | 784.08 | 662.77 | |||
| Non-current leasing loans | 314.27 | 258.25 | 201.45 | ||
| Non-current liabilities total | 314.27 | 258.25 | 201.45 | 784.08 | 662.77 |
| Current loans from credit institutions | 117.25 | 121.97 | |||
| Current trade creditors | 33.00 | 104.30 | 7.09 | 5.12 | 19.45 |
| Other non-interest bearing current liabilities | 1 294.84 | 1 230.57 | 1 319.16 | 1 348.54 | 1 082.70 |
| Current liabilities total | 1 327.84 | 1 334.88 | 1 326.25 | 1 470.91 | 1 224.12 |
| Balance sheet total (liabilities) | 1 197.81 | 1 120.69 | 1 180.59 | 2 053.81 | 1 608.80 |
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