JOST GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29322201
Trollegade 2 E, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.45 | -45.89 | -29.88 | -36.96 | -32.02 |
EBIT | -36.45 | -45.89 | -29.88 | -36.96 | -32.02 |
Other financial income | 235.94 | 393.57 | 61.90 | 337.77 | 86.38 |
Other financial expenses | -4.51 | - 233.82 | -0.25 | -0.08 | |
Pre-tax profit | 199.49 | 343.16 | - 201.80 | 300.56 | 54.28 |
Income taxes | -35.53 | -78.32 | -1.82 | -22.49 | -15.42 |
Net earnings | 163.95 | 264.84 | - 203.62 | 278.07 | 38.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 15.27 | 7.93 | 17.34 | ||
Short term receivables total | 15.27 | 7.93 | 17.34 | ||
Other current investments | 2 449.16 | 2 688.98 | 1 973.07 | 2 507.97 | 2 632.38 |
Cash and bank deposits | 132.46 | 214.22 | 445.16 | 168.87 | 47.23 |
Cash and cash equivalents | 2 581.62 | 2 903.20 | 2 418.23 | 2 676.85 | 2 679.62 |
Balance sheet total (assets) | 2 581.62 | 2 903.20 | 2 433.50 | 2 684.78 | 2 696.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 2 050.88 | 2 214.83 | 2 361.87 | 2 036.25 | 2 179.32 |
Profit of the financial year | 163.95 | 264.84 | - 203.62 | 278.07 | 38.86 |
Shareholders equity total | 2 339.83 | 2 604.67 | 2 401.05 | 2 561.32 | 2 478.18 |
Non-current liabilities total | |||||
Current trade creditors | 21.68 | 21.64 | |||
Current owed to participating | 191.72 | 205.89 | 8.28 | ||
Short-term deferred tax liabilities | 29.04 | 69.65 | |||
Other non-interest bearing current liabilities | 21.03 | 22.98 | 24.17 | 101.78 | 197.13 |
Current liabilities total | 241.79 | 298.53 | 32.45 | 123.46 | 218.77 |
Balance sheet total (liabilities) | 2 581.62 | 2 903.20 | 2 433.50 | 2 684.78 | 2 696.95 |
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