JO SAFETY A/S — Credit Rating and Financial Key Figures

CVR number: 26172489
Skovalleen 24, 4800 Nykøbing F
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 873.6917 340.3413 591.8215 154.9215 339.63
Employee benefit expenses-8 769.63-11 771.32-10 830.72-11 512.70-12 754.71
Other operating expenses- 105.50
Total depreciation- 806.15-1 201.77- 986.12- 870.12- 955.74
EBIT2 297.924 261.761 774.982 772.101 629.18
Other financial income79.6847.1219.5212.05101.50
Other financial expenses- 225.77- 421.82- 148.31- 124.09- 213.59
Net income from associates (fin.)181.62300.3548.1473.48118.56
Pre-tax profit2 333.454 187.411 694.342 733.531 635.65
Income taxes- 403.30- 862.91- 358.81- 598.20- 342.34
Net earnings1 930.153 324.501 335.522 135.331 293.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights7.780.96157.72202.662 277.38
Intangible assets total7.780.96157.72202.662 277.38
Land and waters6 400.005 902.215 457.935 011.774 606.89
Buildings682.28571.241 052.20945.71741.87
Machinery and equipment1 039.23641.27341.89159.20104.63
Advance payments and construction in progress64.50823.23
Tangible assets total8 121.517 114.726 916.526 116.686 276.62
Holdings in group member companies525.19834.49907.13844.45923.97
Participating interests20.00
Investments total545.19834.49907.13844.45938.95
Long term receivables total
Finished products/goods4 293.864 059.844 577.024 642.814 064.43
Advance payments201.73
Inventories total4 293.864 059.844 577.024 642.814 266.17
Current trade debtors2 426.793 583.285 155.094 348.954 561.39
Current amounts owed by group member comp.1 832.5811.96
Prepayments and accrued income680.39329.59458.23618.89360.92
Current other receivables20.00316.08
Short term receivables total4 959.773 912.885 613.325 295.884 922.31
Cash and bank deposits371.74467.51370.392 599.611 428.48
Cash and cash equivalents371.74467.51370.392 599.611 428.48
Balance sheet total (assets)18 299.8516 390.3918 542.1019 702.0920 109.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 063.971 010.77968.21929.17883.18
Shares repurchased1 900.004 000.00
Other reserves256.60565.91638.55575.86655.38
Retained earnings2 067.053 750.057 068.974 370.066 432.82
Profit of the financial year1 930.153 324.501 335.522 135.331 293.31
Shareholders equity total7 717.779 151.2310 511.2612 510.429 764.69
Provisions396.20264.92206.78167.30509.63
Non-current loans from credit institutions2 956.162 677.972 458.152 231.472 033.01
Non-current other liabilities181.95477.38
Non-current liabilities total3 138.123 155.352 458.152 231.472 033.01
Current loans from credit institutions3 754.90389.381 645.57307.51221.11
Current trade creditors914.69980.381 515.212 250.031 853.40
Current owed to group member149.734 226.57
Short-term deferred tax liabilities380.78897.19416.95637.68
Other non-interest bearing current liabilities1 997.401 551.711 638.461 597.671 501.50
Accruals and deferred income0.24
Current liabilities total7 047.773 818.905 365.924 792.907 802.58
Balance sheet total (liabilities)18 299.8516 390.3918 542.1019 702.0920 109.91
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