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 length1212121212
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 income235.94393.5761.90337.7786.38
Other financial expenses-4.51- 233.82-0.25-0.08
Pre-tax profit199.49343.16- 201.80300.5654.28
Income taxes-35.53-78.32-1.82-22.49-15.42
Net earnings163.95264.84- 203.62278.0738.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.277.9317.34
Short term receivables total15.277.9317.34
Other current investments2 449.162 688.981 973.072 507.972 632.38
Cash and bank deposits132.46214.22445.16168.8747.23
Cash and cash equivalents2 581.622 903.202 418.232 676.852 679.62
Balance sheet total (assets)2 581.622 903.202 433.502 684.782 696.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00
Retained earnings2 050.882 214.832 361.872 036.252 179.32
Profit of the financial year163.95264.84- 203.62278.0738.86
Shareholders equity total2 339.832 604.672 401.052 561.322 478.18
Non-current liabilities total
Current trade creditors21.6821.64
Current owed to participating191.72205.898.28
Short-term deferred tax liabilities29.0469.65
Other non-interest bearing current liabilities21.0322.9824.17101.78197.13
Current liabilities total241.79298.5332.45123.46218.77
Balance sheet total (liabilities)2 581.622 903.202 433.502 684.782 696.95
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