Jokumsen A/S — Credit Rating and Financial Key Figures
CVR number: 38722654
Tinghøjvej 54, Rødding 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 898.26 | 25 477.60 | 30 015.07 | 31 018.69 | 42 220.81 |
| Employee benefit expenses | -13 424.35 | -12 327.85 | -14 872.68 | -17 978.02 | -17 338.89 |
| Total depreciation | -3 367.46 | -3 520.45 | -3 539.31 | -3 609.10 | -4 913.60 |
| EBIT | 3 106.46 | 9 629.30 | 11 603.07 | 9 431.57 | 19 968.32 |
| Other financial income | 138.76 | ||||
| Other financial expenses | - 462.64 | - 491.83 | - 555.09 | - 940.46 | - 761.10 |
| Pre-tax profit | 2 643.82 | 9 137.47 | 11 047.98 | 8 491.11 | 19 345.98 |
| Income taxes | - 583.64 | -2 011.50 | -2 443.60 | -1 903.26 | -4 258.20 |
| Net earnings | 2 060.19 | 7 125.98 | 8 604.38 | 6 587.85 | 15 087.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Buildings | 12 320.62 | 11 995.13 | 11 658.87 | 12 812.57 | 9 332.57 |
| Machinery and equipment | 1 793.97 | 1 699.86 | 2 014.95 | 1 882.37 | 1 549.13 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 14 114.59 | 13 694.99 | 13 673.82 | 14 694.93 | 10 881.70 |
| Investments total | 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 | 365.00 | 502.50 | 870.00 | 1 179.36 | 1 329.21 |
| Inventories total | 365.00 | 502.50 | 870.00 | 1 179.36 | 1 329.21 |
| Current trade debtors | 17 162.84 | 7 769.20 | 7 860.77 | 22 954.98 | 15 954.77 |
| Current amounts owed by group member comp. | 714.45 | ||||
| Prepayments and accrued income | 50.00 | 6.66 | |||
| Current other receivables | 504.02 | 1 820.21 | 1 011.12 | 871.53 | 6 019.68 |
| Current deferred tax assets | 128.46 | ||||
| Short term receivables total | 17 845.32 | 9 596.07 | 8 871.89 | 23 826.50 | 22 688.90 |
| Cash and bank deposits | 3 502.70 | 13 720.34 | 19 538.81 | 3 981.08 | 23 868.42 |
| Cash and cash equivalents | 3 502.70 | 13 720.34 | 19 538.81 | 3 981.08 | 23 868.42 |
| Balance sheet total (assets) | 37 055.10 | 38 516.40 | 43 757.02 | 44 284.36 | 59 170.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 500.00 | |||
| Retained earnings | 11 490.86 | 12 051.05 | 19 177.03 | 14 781.40 | 21 369.25 |
| Profit of the financial year | 2 060.19 | 7 125.98 | 8 604.38 | 6 587.85 | 15 087.78 |
| Shareholders equity total | 14 164.05 | 21 177.03 | 28 281.40 | 21 869.25 | 36 957.03 |
| Provisions | 1 079.43 | 1 196.97 | 1 236.19 | 1 271.87 | 834.22 |
| Non-current loans from credit institutions | 5 640.32 | 4 819.69 | 3 436.02 | 3 606.07 | 2 162.18 |
| Non-current other liabilities | 136.98 | 138.52 | |||
| Non-current liabilities total | 5 777.29 | 4 958.20 | 3 436.02 | 3 606.07 | 2 162.18 |
| Current loans from credit institutions | 2 630.00 | 2 800.00 | 1 648.00 | 1 708.00 | 1 444.00 |
| Current trade creditors | 7 533.51 | 4 822.36 | 5 967.11 | 11 270.25 | 12 699.97 |
| Current owed to participating | 1 597.81 | 124.59 | 167.09 | 221.59 | 64.69 |
| Current owed to group member | 1 671.23 | ||||
| Short-term deferred tax liabilities | 1 451.35 | 1 404.38 | 1 623.58 | 4 695.86 | |
| Other non-interest bearing current liabilities | 4 273.01 | 1 985.89 | 1 616.84 | 1 042.51 | 312.78 |
| Current liabilities total | 16 034.33 | 11 184.20 | 10 803.41 | 17 537.16 | 19 217.30 |
| Balance sheet total (liabilities) | 37 055.10 | 38 516.40 | 43 757.02 | 44 284.36 | 59 170.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.