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JOST GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29322201
Trollegade 2 E, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.89-29.88-36.96-32.02-38.72
EBIT-45.89-29.88-36.96-32.02-38.72
Other financial income393.5761.90337.77306.77413.10
Other financial expenses-4.51- 233.82-0.25- 220.47- 184.02
Pre-tax profit343.16- 201.80300.5654.28190.36
Income taxes-78.32-1.82-22.49-15.42-44.49
Net earnings264.84- 203.62278.0738.86145.87

Assets (kDKK)

2021
2022
2023
2024
2025
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 688.981 973.072 507.972 632.382 180.26
Cash and bank deposits214.22445.16168.8747.23414.68
Cash and cash equivalents2 903.202 418.232 676.852 679.622 594.94
Balance sheet total (assets)2 903.202 433.502 684.782 696.952 594.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00135.00158.80
Retained earnings2 214.832 361.872 036.252 179.322 059.38
Profit of the financial year264.84- 203.62278.0738.86145.87
Shareholders equity total2 604.672 401.052 561.322 478.182 489.05
Non-current liabilities total
Current trade creditors21.6821.6421.03
Current owed to participating205.898.28
Short-term deferred tax liabilities69.6531.85
Other non-interest bearing current liabilities22.9824.17101.78197.1353.01
Current liabilities total298.5332.45123.46218.77105.89
Balance sheet total (liabilities)2 903.202 433.502 684.782 696.952 594.94
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