JOF Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 39338750
Ejstrupmark 8, Ejstrup 7970 Redsted M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.85 | 2 241.91 | 1 475.83 | 643.48 | 1 309.39 |
| Employee benefit expenses | - 891.82 | - 856.89 | -1 104.50 | -1 158.90 | -1 128.33 |
| Total depreciation | - 441.55 | - 503.81 | - 225.07 | - 123.88 | - 182.84 |
| EBIT | 72.48 | 881.21 | 146.27 | - 639.30 | -1.78 |
| Other financial income | 2.35 | 1.47 | 0.46 | ||
| Other financial expenses | -9.81 | -14.39 | -16.30 | -65.67 | - 120.28 |
| Pre-tax profit | 62.67 | 869.16 | 131.44 | - 704.51 | - 122.06 |
| Income taxes | -13.95 | - 192.34 | -22.59 | -0.93 | |
| Net earnings | 48.72 | 676.82 | 108.84 | - 705.44 | - 122.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.53 | ||||
| Machinery and equipment | 1 087.00 | 1 150.50 | 975.15 | 884.31 | 1 292.22 |
| Tangible assets total | 1 277.53 | 1 150.50 | 975.15 | 884.31 | 1 292.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.60 | 40.87 | 39.04 | 36.31 | 47.01 |
| Inventories total | 44.60 | 40.87 | 39.04 | 36.31 | 47.01 |
| Current trade debtors | 280.47 | 559.86 | 439.58 | 199.83 | 507.06 |
| Current amounts owed by group member comp. | 58.83 | 218.42 | 34.52 | 15.74 | 25.82 |
| Prepayments and accrued income | 73.00 | 63.40 | 51.40 | 39.40 | |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 10.45 | 23.52 | 0.93 | ||
| Short term receivables total | 432.75 | 875.19 | 536.43 | 264.98 | 542.88 |
| Cash and bank deposits | 69.86 | ||||
| Cash and cash equivalents | 69.86 | ||||
| Balance sheet total (assets) | 1 754.88 | 2 136.42 | 1 550.63 | 1 185.60 | 1 882.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | 100.00 | ||
| Retained earnings | 295.49 | -55.78 | 521.04 | 629.88 | -75.55 |
| Profit of the financial year | 48.72 | 676.82 | 108.84 | - 705.44 | - 122.06 |
| Shareholders equity total | 394.22 | 1 071.04 | 779.88 | 74.45 | - 147.61 |
| Non-current loans from credit institutions | 340.00 | 370.02 | |||
| Non-current liabilities total | 340.00 | 370.02 | |||
| Current loans from credit institutions | 721.62 | 460.00 | 218.64 | 917.81 | 1 114.21 |
| Current trade creditors | 22.45 | 50.90 | 7.87 | 37.90 | 104.35 |
| Short-term deferred tax liabilities | 14.94 | 220.35 | 220.35 | ||
| Other non-interest bearing current liabilities | 261.66 | 334.12 | 323.88 | 155.44 | 441.14 |
| Current liabilities total | 1 020.67 | 1 065.38 | 770.74 | 1 111.15 | 1 659.71 |
| Balance sheet total (liabilities) | 1 754.88 | 2 136.42 | 1 550.63 | 1 185.60 | 1 882.11 |
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