Joyu Community ApS — Credit Rating and Financial Key Figures

CVR number: 39150808
Fredensgade 2 C, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.05-6.00-7.00-62.1426.85
Employee benefit expenses- 344.99
Total depreciation-50.95
EBIT-6.05-6.00-7.00-62.14- 369.08
Other financial income24.5825.0023.0023.2332.37
Other financial expenses-23.98-32.00-30.00-38.42-35.25
Net income from associates (fin.)374.63286.00493.00321.21512.36
Pre-tax profit369.19273.00479.00243.87140.39
Income taxes-1.082.003.0010.8171.24
Net earnings368.11275.00482.00254.68211.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings505.65481.57
Tangible assets total505.65481.57
Holdings in group member companies1 585.401 619.001 402.001 115.821 273.49
Investments total1 585.401 619.001 402.001 115.821 273.49
Long term receivables total
Inventories total
Current other receivables913.30832.00876.00899.37856.08
Current deferred tax assets214.26348.00306.00244.81205.03
Short term receivables total1 127.561 180.001 182.001 144.181 061.11
Cash and bank deposits4.1856.00122.0032.1699.09
Cash and cash equivalents4.1856.00122.0032.1699.09
Balance sheet total (assets)2 717.132 855.002 706.002 797.802 915.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased562.80114.00118.00122.00135.00
Other reserves369.40402.00186.0057.49
Retained earnings299.04520.00893.001 439.001 501.19
Profit of the financial year368.11275.00482.00254.68211.63
Shareholders equity total1 649.351 361.001 729.001 865.681 955.31
Provisions12.00
Non-current liabilities total
Current trade creditors10.6312.006.0010.445.62
Current owed to participating86.0036.0037.2136.62
Current owed to group member960.641 396.00702.00884.47857.82
Short-term deferred tax liabilities93.34233.0013.79
Other non-interest bearing current liabilities3.1834.09
Current liabilities total1 067.781 494.00977.00932.13947.94
Balance sheet total (liabilities)2 717.132 855.002 706.002 797.802 915.25
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