JOEYBAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33747470
Ryttervænget 316, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.79 | - 432.84 | -33.88 | -29.19 | -35.32 |
| Employee benefit expenses | - 435.00 | ||||
| Total depreciation | -83.22 | ||||
| EBIT | - 194.01 | - 867.84 | -33.88 | -29.19 | -35.32 |
| Other financial income | 111.99 | 11 326.86 | 9 511.22 | 125.51 | 7 388.62 |
| Other financial expenses | -43.79 | - 406.24 | - 571.33 | -12 794.25 | -0.39 |
| Net income from associates (fin.) | -1 327.94 | 1 305.16 | 873.31 | -1 467.94 | -1 472.43 |
| Pre-tax profit | -1 453.75 | 11 357.94 | 9 779.33 | -14 165.87 | 5 880.48 |
| Income taxes | 7.03 | -2 348.06 | -1 615.24 | - 346.06 | -0.00 |
| Net earnings | -1 446.71 | 9 009.88 | 8 164.08 | -14 511.94 | 5 880.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 439.48 | ||||
| Tangible assets total | 439.48 | ||||
| Holdings in group member companies | 4 357.84 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 4 357.84 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 560.00 | 196.80 | 560.00 | 560.00 | |
| Non-current loans receivable | 1 000.00 | ||||
| Non-current other receivables | 409.13 | 780.58 | 282.70 | 153.96 | 150.70 |
| Long term receivables total | 969.13 | 1 977.38 | 842.70 | 713.96 | 150.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 833.49 | 217.09 | 2 753.48 | 1 627.56 | 684.93 |
| Current other receivables | 286.00 | 2 253.61 | 1 202.02 | 681.26 | |
| Short term receivables total | 2 119.49 | 217.09 | 5 007.09 | 2 829.58 | 1 366.19 |
| Other current investments | 18 421.19 | 21 420.16 | 8 312.62 | 14 927.53 | |
| Cash and bank deposits | 2 691.47 | 1 171.94 | 183.80 | 78.73 | 855.97 |
| Cash and cash equivalents | 2 691.47 | 19 593.13 | 21 603.96 | 8 391.35 | 15 783.50 |
| Balance sheet total (assets) | 10 577.40 | 21 827.59 | 27 493.74 | 11 974.88 | 17 340.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 1 815.00 | |
| Other reserves | 1 360.95 | - 515.00 | |||
| Retained earnings | 10 004.11 | 9 805.35 | 17 815.24 | 25 979.32 | 9 652.38 |
| Profit of the financial year | -1 446.71 | 9 009.88 | 8 164.08 | -14 511.94 | 5 880.48 |
| Shareholders equity total | 10 528.95 | 19 428.24 | 27 479.32 | 11 967.38 | 17 332.86 |
| Provisions | 40.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 391.39 | 6.92 | 0.03 | ||
| Current liabilities total | 7.50 | 2 399.35 | 14.43 | 7.50 | 7.54 |
| Balance sheet total (liabilities) | 10 577.40 | 21 827.59 | 27 493.74 | 11 974.88 | 17 340.39 |
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