JOSIMA A/S — Credit Rating and Financial Key Figures
CVR number: 10161266
Poul Anker Bechs Vej 248, 9200 Aalborg SV
perandreasen1966@gmail.com
tel: 25574057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.14 | 434.14 | 654.54 | 54.16 | 334.30 |
| Employee benefit expenses | -31.40 | ||||
| Total depreciation | -21.77 | ||||
| EBIT | 441.14 | 434.14 | 654.54 | 54.16 | 281.14 |
| Other financial income | 7.35 | 25.72 | 1 252.55 | 370.60 | 447.26 |
| Other financial expenses | -72.97 | -89.00 | - 693.78 | -20.00 | - 709.81 |
| Net income from associates (fin.) | 213.14 | - 128.10 | 9 099.48 | ||
| Pre-tax profit | 588.66 | 242.76 | 10 312.79 | 404.75 | 18.59 |
| Income taxes | -8.05 | - 404.71 | -92.97 | -6.09 | |
| Net earnings | 588.66 | 234.71 | 9 908.08 | 311.78 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.95 | ||||
| Tangible assets total | 354.95 | ||||
| Participating interests | 3 119.32 | 2 469.32 | |||
| Investments total | 3 119.32 | 2 469.32 | |||
| Non-current loans receivable | 1 655.91 | 4 155.91 | 4 155.91 | ||
| Long term receivables total | 1 655.91 | 4 155.91 | 4 155.91 | ||
| Inventories total | |||||
| Current trade debtors | 275.00 | 275.00 | 275.00 | 216.00 | |
| Current owed by particip. interest comp. | 637.18 | 662.84 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 157.66 | ||||
| Current deferred tax assets | 68.78 | ||||
| Short term receivables total | 912.19 | 937.84 | 275.00 | 157.66 | 292.28 |
| Other current investments | 939.23 | 1 118.61 | 6 726.30 | ||
| Cash and bank deposits | 3 728.71 | 4 477.85 | 13 494.62 | 6 756.42 | 608.84 |
| Cash and cash equivalents | 3 728.71 | 4 477.85 | 14 433.85 | 7 875.03 | 7 335.14 |
| Balance sheet total (assets) | 7 760.21 | 7 885.01 | 16 364.77 | 12 188.61 | 12 138.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 122.00 | 135.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 607.92 | 5 082.18 | 5 199.09 | 10 985.17 | 11 161.95 |
| Profit of the financial year | 588.66 | 234.71 | 9 908.08 | 311.78 | 12.50 |
| Shareholders equity total | 5 809.58 | 5 931.29 | 15 724.97 | 11 918.95 | 11 809.45 |
| Provisions | 6.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | |||
| Current owed to participating | 148.25 | 151.21 | 154.65 | ||
| Short-term deferred tax liabilities | 8.05 | 404.71 | 92.97 | ||
| Other non-interest bearing current liabilities | 1 802.38 | 1 794.46 | 80.44 | 154.68 | 300.74 |
| Current liabilities total | 1 950.63 | 1 953.72 | 639.80 | 269.65 | 322.74 |
| Balance sheet total (liabilities) | 7 760.21 | 7 885.01 | 16 364.77 | 12 188.61 | 12 138.28 |
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