JO SAFETY A/S — Credit Rating and Financial Key Figures
CVR number: 26172489
Skovalleen 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 340.34 | 13 591.82 | 15 154.92 | 15 339.63 | 18 769.46 |
| Employee benefit expenses | -11 771.32 | -10 830.72 | -11 512.70 | -12 754.72 | -13 204.81 |
| Other operating expenses | - 105.50 | ||||
| Total depreciation | -1 201.77 | - 986.12 | - 870.12 | - 955.74 | -1 358.06 |
| EBIT | 4 261.76 | 1 774.98 | 2 772.10 | 1 629.18 | 4 206.59 |
| Other financial income | 47.12 | 19.52 | 12.05 | 101.50 | 118.17 |
| Other financial expenses | - 421.82 | - 148.31 | - 124.09 | - 213.59 | - 228.88 |
| Net income from associates (fin.) | 300.35 | 48.14 | 73.48 | 118.56 | 192.59 |
| Pre-tax profit | 4 187.41 | 1 694.34 | 2 733.53 | 1 635.65 | 4 288.47 |
| Income taxes | - 862.91 | - 358.81 | - 598.20 | - 342.34 | - 905.73 |
| Net earnings | 3 324.50 | 1 335.52 | 2 135.33 | 1 293.31 | 3 382.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.96 | 157.72 | 202.66 | 2 277.38 | 5 642.71 |
| Intangible assets total | 0.96 | 157.72 | 202.66 | 2 277.38 | 5 642.71 |
| Land and waters | 5 902.21 | 5 457.93 | 5 011.77 | 4 606.89 | 4 255.16 |
| Buildings | 571.24 | 1 052.20 | 945.71 | 741.87 | 1 255.90 |
| Machinery and equipment | 641.27 | 341.89 | 159.20 | 104.63 | 52.28 |
| Advance payments and construction in progress | 64.50 | 823.23 | |||
| Tangible assets total | 7 114.72 | 6 916.52 | 6 116.68 | 6 276.62 | 5 563.35 |
| Holdings in group member companies | 834.49 | 907.13 | 844.45 | 923.97 | 1 170.17 |
| Investments total | 834.49 | 907.13 | 844.45 | 938.95 | 1 185.16 |
| Long term receivables total | |||||
| Finished products/goods | 4 059.84 | 4 577.02 | 4 642.81 | 4 064.43 | 4 035.24 |
| Advance payments | 201.73 | 149.44 | |||
| Inventories total | 4 059.84 | 4 577.02 | 4 642.81 | 4 266.17 | 4 184.68 |
| Current trade debtors | 3 583.28 | 5 155.09 | 4 348.95 | 4 561.39 | 4 226.93 |
| Current amounts owed by group member comp. | 11.96 | 1 436.42 | |||
| Prepayments and accrued income | 329.59 | 458.23 | 618.89 | 360.92 | 428.29 |
| Current other receivables | 316.08 | ||||
| Short term receivables total | 3 912.88 | 5 613.32 | 5 295.88 | 4 922.31 | 6 091.64 |
| Cash and bank deposits | 467.51 | 370.39 | 2 599.61 | 1 428.48 | |
| Cash and cash equivalents | 467.51 | 370.39 | 2 599.61 | 1 428.48 | |
| Balance sheet total (assets) | 16 390.39 | 18 542.10 | 19 702.09 | 20 109.91 | 22 667.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 010.77 | 968.21 | 929.17 | 883.18 | 840.62 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 565.91 | 638.55 | 575.86 | 655.38 | 5 270.23 |
| Retained earnings | 3 750.05 | 7 068.97 | 4 370.06 | 6 432.82 | 3 174.79 |
| Profit of the financial year | 3 324.50 | 1 335.52 | 2 135.33 | 1 293.31 | 3 382.74 |
| Shareholders equity total | 9 151.23 | 10 511.26 | 12 510.42 | 9 764.69 | 13 168.38 |
| Provisions | 264.92 | 206.78 | 167.30 | 509.63 | 1 346.09 |
| Non-current loans from credit institutions | 2 677.97 | 2 458.15 | 2 231.47 | 2 033.01 | 1 799.83 |
| Non-current other liabilities | 477.38 | ||||
| Non-current liabilities total | 3 155.35 | 2 458.15 | 2 231.47 | 2 033.01 | 1 799.83 |
| Current loans from credit institutions | 389.38 | 1 645.57 | 307.51 | 221.11 | 227.07 |
| Current trade creditors | 980.38 | 1 515.21 | 2 250.03 | 1 853.40 | 1 649.04 |
| Current owed to group member | 149.73 | 4 226.57 | 1 860.20 | ||
| Short-term deferred tax liabilities | 897.19 | 416.95 | 637.68 | 146.21 | |
| Other non-interest bearing current liabilities | 1 551.71 | 1 638.46 | 1 597.67 | 1 501.50 | 2 470.70 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 3 818.90 | 5 365.92 | 4 792.90 | 7 802.58 | 6 353.23 |
| Balance sheet total (liabilities) | 16 390.39 | 18 542.10 | 19 702.09 | 20 109.91 | 22 667.53 |
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