Jokumsen A/S — Credit Rating and Financial Key Figures
CVR number: 38722654
Tinghøjvej 54, Rødding 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 845.56 | 19 898.26 | 25 477.60 | 30 015.07 | 31 018.69 |
| Employee benefit expenses | -11 125.11 | -13 424.35 | -12 327.85 | -14 872.68 | -17 978.02 |
| Total depreciation | -3 625.69 | -3 367.46 | -3 520.45 | -3 539.31 | -3 609.10 |
| EBIT | 3 094.76 | 3 106.46 | 9 629.30 | 11 603.07 | 9 431.57 |
| Other financial expenses | - 497.22 | - 462.64 | - 491.83 | - 555.09 | - 940.46 |
| Pre-tax profit | 2 597.54 | 2 643.82 | 9 137.47 | 11 047.98 | 8 491.11 |
| Income taxes | - 575.54 | - 583.64 | -2 011.50 | -2 443.60 | -1 903.26 |
| Net earnings | 2 022.00 | 2 060.19 | 7 125.98 | 8 604.38 | 6 587.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Intangible assets total | 1 400.00 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
| Buildings | 12 212.98 | 12 320.62 | 11 995.13 | 11 658.87 | 12 812.57 |
| Machinery and equipment | 1 281.40 | 1 793.97 | 1 699.86 | 2 014.95 | 1 882.37 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 13 494.38 | 14 114.59 | 13 694.99 | 13 673.82 | 14 694.93 |
| Other receivables | 130.00 | 25.00 | 0.00 | ||
| Investments total | 130.00 | 25.00 | 0.00 | ||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 328.00 | 365.00 | 502.50 | 870.00 | 1 179.36 |
| Inventories total | 328.00 | 365.00 | 502.50 | 870.00 | 1 179.36 |
| Current trade debtors | 8 781.91 | 17 162.84 | 7 769.20 | 7 860.77 | 22 954.98 |
| Prepayments and accrued income | 50.00 | 6.66 | |||
| Current other receivables | 1 576.27 | 504.02 | 1 820.21 | 1 011.12 | 871.53 |
| Current deferred tax assets | 84.08 | 128.46 | |||
| Short term receivables total | 10 442.26 | 17 845.32 | 9 596.07 | 8 871.89 | 23 826.50 |
| Cash and bank deposits | 9 198.94 | 3 502.70 | 13 720.34 | 19 538.81 | 3 981.08 |
| Cash and cash equivalents | 9 198.94 | 3 502.70 | 13 720.34 | 19 538.81 | 3 981.08 |
| Balance sheet total (assets) | 34 996.07 | 37 055.10 | 38 516.40 | 43 757.02 | 44 284.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 113.00 | 1 500.00 | ||
| Retained earnings | 9 581.86 | 11 490.86 | 12 051.05 | 19 177.03 | 14 781.40 |
| Profit of the financial year | 2 022.00 | 2 060.19 | 7 125.98 | 8 604.38 | 6 587.85 |
| Shareholders equity total | 14 103.86 | 14 164.05 | 21 177.03 | 28 281.40 | 21 869.25 |
| Provisions | 949.50 | 1 079.43 | 1 196.97 | 1 236.19 | 1 271.87 |
| Non-current loans from credit institutions | 6 156.11 | 5 640.32 | 4 819.69 | 3 436.02 | 3 606.07 |
| Non-current accruals and deferred income | 1 562.96 | ||||
| Non-current other liabilities | 52.36 | 136.98 | 138.52 | ||
| Non-current liabilities total | 7 771.43 | 5 777.29 | 4 958.20 | 3 436.02 | 3 606.07 |
| Current loans from credit institutions | 2 460.00 | 2 630.00 | 2 800.00 | 1 648.00 | 1 708.00 |
| Current trade creditors | 5 970.08 | 7 533.51 | 4 822.36 | 5 967.11 | 11 270.25 |
| Current owed to participating | 1 543.36 | 1 597.81 | 124.59 | 167.09 | 221.59 |
| Current owed to group member | 1 671.23 | ||||
| Short-term deferred tax liabilities | 1 451.35 | 1 404.38 | 1 623.58 | ||
| Other non-interest bearing current liabilities | 2 197.83 | 4 273.01 | 1 985.89 | 1 616.84 | 1 042.51 |
| Current liabilities total | 12 171.27 | 16 034.33 | 11 184.20 | 10 803.41 | 17 537.16 |
| Balance sheet total (liabilities) | 34 996.07 | 37 055.10 | 38 516.40 | 43 757.02 | 44 284.36 |
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