JOKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31580935
Jessens Mole 7 A, 5700 Svendborg
oksbjerg@mail.dk
tel: 60543106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -20.00 | -14.00 | -16.00 | -16.32 |
| Total depreciation | -1.00 | ||||
| EBIT | -35.00 | -21.00 | -14.00 | -16.00 | -16.32 |
| Other financial income | 279.00 | 190.00 | 263.00 | 121.00 | 397.36 |
| Other financial expenses | -15.00 | -43.00 | -2.00 | - 420.00 | - 145.06 |
| Pre-tax profit | 229.00 | 126.00 | 247.00 | - 315.00 | 235.98 |
| Income taxes | -43.00 | -28.00 | -56.00 | -2.00 | |
| Net earnings | 186.00 | 98.00 | 191.00 | - 317.00 | 235.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 105.00 | ||||
| Current deferred tax assets | 10.00 | 20.80 | |||
| Short term receivables total | 105.00 | 10.00 | 20.80 | ||
| Other current investments | 1 349.00 | 1 399.00 | 1 651.00 | 1 331.00 | 1 406.65 |
| Cash and bank deposits | 85.00 | 209.00 | 118.00 | 63.00 | 69.80 |
| Cash and cash equivalents | 1 434.00 | 1 608.00 | 1 769.00 | 1 394.00 | 1 476.45 |
| Balance sheet total (assets) | 1 539.00 | 1 608.00 | 1 769.00 | 1 404.00 | 1 497.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 57.00 | 61.00 |
| Retained earnings | 1 139.00 | 1 268.00 | 1 309.00 | 1 442.00 | 1 064.65 |
| Profit of the financial year | 186.00 | 98.00 | 191.00 | - 317.00 | 235.98 |
| Shareholders equity total | 1 505.00 | 1 548.00 | 1 682.00 | 1 307.00 | 1 486.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 0.66 | ||
| Short-term deferred tax liabilities | 26.00 | 24.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 36.00 | 36.00 | 96.00 | 9.97 |
| Current liabilities total | 34.00 | 60.00 | 87.00 | 97.00 | 10.63 |
| Balance sheet total (liabilities) | 1 539.00 | 1 608.00 | 1 769.00 | 1 404.00 | 1 497.26 |
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