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JOKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43167456
Håndværkervej 2, 6270 Tønder
tel: 74722973
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit860.56961.711 333.071 849.88
Other operating expenses-72.49
Total depreciation- 305.50- 362.49- 418.83- 528.99
EBIT555.06526.73914.241 320.90
Other financial income0.500.12
Other financial expenses- 397.87- 625.22- 888.99-1 274.51
Pre-tax profit157.19-98.4925.7546.50
Income taxes-37.7327.03-5.90-11.10
Net earnings119.45-71.4519.8535.41

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters15 041.7216 212.2520 133.4230 470.18
Tangible assets total15 041.7216 212.2520 133.4230 470.18
Investments total
Long term receivables total
Inventories total
Current other receivables127.5317.3461.1270.60
Short term receivables total127.5317.3461.1270.60
Cash and bank deposits168.57154.56
Cash and cash equivalents168.57154.56
Balance sheet total (assets)15 337.8316 229.5920 349.1030 540.78

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings1 598.821 718.271 646.821 666.67
Profit of the financial year119.45-71.4519.8535.41
Shareholders equity total1 758.271 686.821 706.671 742.08
Provisions453.43426.40385.74309.77
Non-current loans from credit institutions9 678.5710 189.5113 371.7820 296.51
Non-current deferred tax liabilities3 500.003 500.00
Non-current liabilities total9 678.5710 189.5116 871.7823 796.51
Current loans from credit institutions539.35749.96704.661 126.32
Current trade creditors29.13
Short-term deferred tax liabilities46.5637.06
Other non-interest bearing current liabilities2 908.203 176.90633.693 499.91
Current liabilities total3 447.553 926.861 384.914 692.42
Balance sheet total (liabilities)15 337.8316 229.5920 349.1030 540.78
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