J.O.D. ApS — Credit Rating and Financial Key Figures
CVR number: 28121806
Gl. Skolevej 5, Lånum 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.47 | 233.98 | 227.69 | 219.47 | 269.60 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -28.80 | -37.30 | -37.30 | -35.17 | -65.06 |
| EBIT | 219.67 | 196.69 | 190.39 | 184.29 | 104.54 |
| Other financial income | 1 068.61 | 987.14 | 294.03 | 794.55 | - 107.76 |
| Other financial expenses | -2.44 | -4.12 | -10.07 | -3.52 | -5.96 |
| Pre-tax profit | 1 285.85 | 1 179.70 | 474.36 | 975.32 | -9.17 |
| Income taxes | - 292.11 | - 274.54 | - 112.69 | - 221.13 | -9.75 |
| Net earnings | 993.74 | 905.17 | 361.67 | 754.20 | -18.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 675.22 | 3 646.42 | 3 617.63 | 3 588.83 | 4 617.58 |
| Buildings | 34.00 | 25.50 | 19.12 | ||
| Tangible assets total | 3 675.22 | 3 680.42 | 3 643.12 | 3 607.95 | 4 617.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.50 | |||
| Current deferred tax assets | 102.22 | ||||
| Short term receivables total | 5.00 | 5.50 | 102.22 | ||
| Other current investments | 3 410.73 | 4 433.26 | 4 432.68 | 5 266.80 | 4 218.82 |
| Cash and bank deposits | 70.79 | 0.60 | 142.33 | 127.08 | 72.53 |
| Cash and cash equivalents | 3 481.52 | 4 433.86 | 4 575.01 | 5 393.88 | 4 291.34 |
| Balance sheet total (assets) | 7 161.75 | 8 114.28 | 8 218.14 | 9 007.33 | 9 011.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 746.36 | 6 740.10 | 7 645.27 | 8 006.94 | 8 761.13 |
| Profit of the financial year | 993.74 | 905.17 | 361.67 | 754.20 | -18.93 |
| Shareholders equity total | 6 865.10 | 7 770.27 | 8 131.94 | 8 886.13 | 8 867.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 5.60 | |||
| Current owed to participating | 109.57 | ||||
| Short-term deferred tax liabilities | 200.65 | 153.53 | 7.90 | 42.30 | |
| Other non-interest bearing current liabilities | 85.80 | 75.30 | 78.30 | 78.90 | 143.93 |
| Current liabilities total | 296.65 | 344.01 | 86.20 | 121.20 | 143.93 |
| Balance sheet total (liabilities) | 7 161.75 | 8 114.28 | 8 218.14 | 9 007.33 | 9 011.14 |
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