JOOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032944
Lyngholmsvej 10, 7280 Sønder Felding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 474.00 | 20 913.00 | 16 756.07 | 19 153.27 |
| Employee benefit expenses | -10 626.63 | -11 056.07 | ||
| Total depreciation | -2 644.04 | -3 004.11 | ||
| Reduction in value of non-current assets | -78.35 | 818.66 | ||
| EBIT | 3 305.00 | 9 372.00 | 3 485.41 | 5 093.09 |
| Other financial income | 9.71 | 44.72 | ||
| Other financial expenses | -1 942.99 | -2 216.87 | ||
| Pre-tax profit | 2 359.00 | 6 662.00 | 1 552.13 | 2 920.94 |
| Income taxes | - 454.86 | - 523.70 | ||
| Net earnings | 2 359.00 | 6 662.00 | 1 097.27 | 2 397.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 43 834.02 | 54 055.52 | ||
| Buildings | 9 002.94 | 11 642.96 | ||
| Advance payments and construction in progress | 362.89 | 84.19 | ||
| Other tangible assets | 7 598.90 | 8 682.90 | ||
| Tangible assets total | 60 798.75 | 74 465.57 | ||
| Investments total | 68 608.00 | 76 199.00 | ||
| Non-current loans receivable | 461.56 | 506.05 | ||
| Long term receivables total | 461.56 | 506.05 | ||
| Raw materials and consumables | 5 824.26 | 5 936.13 | ||
| Other stocks | 846.60 | 1 295.80 | ||
| Finished products/goods | 1 202.23 | 1 060.70 | ||
| Inventories total | 7 873.09 | 8 292.63 | ||
| Current trade debtors | 7 588.17 | 12 537.14 | ||
| Prepayments and accrued income | 363.12 | 432.91 | ||
| Current other receivables | 264.88 | 903.97 | ||
| Current deferred tax assets | 146.30 | |||
| Short term receivables total | 8 216.17 | 14 020.32 | ||
| Cash and bank deposits | 1 393.98 | 2 471.99 | ||
| Cash and cash equivalents | 1 393.98 | 2 471.99 | ||
| Balance sheet total (assets) | 68 608.00 | 76 199.00 | 78 743.55 | 99 756.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 13 081.00 | 19 629.00 | 90.00 | 90.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -2 359.00 | -6 662.00 | 19 298.97 | 20 261.24 |
| Profit of the financial year | 2 359.00 | 6 662.00 | 1 097.27 | 2 397.24 |
| Shareholders equity total | 13 081.00 | 19 629.00 | 20 608.24 | 22 883.48 |
| Provisions | 3 174.00 | 3 338.00 | ||
| Non-current loans from credit institutions | 38 706.41 | 40 317.75 | ||
| Non-current leasing loans | 2 039.96 | |||
| Non-current liabilities total | 38 706.41 | 42 357.72 | ||
| Current loans from credit institutions | 3 200.23 | 7 416.28 | ||
| Current trade creditors | 8 343.59 | 19 267.72 | ||
| Current owed to participating | 3 546.94 | 3 776.15 | ||
| Short-term deferred tax liabilities | 339.86 | |||
| Other non-interest bearing current liabilities | 824.28 | 717.21 | ||
| Current liabilities total | 16 254.90 | 31 177.36 | ||
| Balance sheet total (liabilities) | 13 081.00 | 19 629.00 | 78 743.55 | 99 756.56 |
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