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 |
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.