Jo-Kri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30895282
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 728.78 | 25 291.18 | 27 522.31 | 27 345.32 | 29 421.52 |
| Employee benefit expenses | -18 329.72 | -13 933.49 | -16 576.36 | -19 310.76 | -21 893.33 |
| Total depreciation | -1 104.76 | -2 343.94 | -2 174.10 | -3 248.58 | -4 145.51 |
| Reduction in value of non-current assets | - 450.00 | -1 610.00 | - 850.00 | 16 086.01 | -2 700.00 |
| EBIT | 14 844.30 | 7 403.75 | 7 921.84 | 20 871.99 | 682.69 |
| Other financial income | 159.91 | 41.96 | 10 707.80 | 13.83 | 20.25 |
| Other financial expenses | -4 624.29 | -5 671.52 | -6 736.75 | -57 279.82 | -6 662.87 |
| Pre-tax profit | 10 100.92 | 1 774.19 | 11 892.89 | -36 394.00 | -5 959.93 |
| Income taxes | 1 323.41 | 77.45 | -1 073.37 | 350.25 | - 643.26 |
| Net earnings | 11 424.32 | 1 851.63 | 10 819.52 | -36 043.75 | -6 603.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 520.12 | 5 290.39 | 9 459.06 | 10 233.86 | 13 143.62 |
| Goodwill | 341.45 | ||||
| Intangible assets total | 520.12 | 5 631.84 | 9 459.06 | 10 233.86 | 13 143.62 |
| Buildings | 196 741.18 | 195 384.21 | 194 570.28 | 38 257.42 | 27 802.65 |
| Machinery and equipment | 2 354.24 | 6 423.23 | 7 748.12 | 7 801.84 | 9 486.22 |
| Tangible assets total | 199 095.42 | 201 807.44 | 202 318.40 | 46 059.26 | 37 288.87 |
| Participating interests | 4 930.00 | ||||
| Investments total | 5 016.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 12 242.22 | 12 207.51 | 13 974.29 | 20 535.48 | 33 955.63 |
| Inventories total | 12 242.22 | 12 207.51 | 13 974.29 | 20 535.48 | 33 955.63 |
| Current trade debtors | 4 503.47 | 6 580.73 | 12 183.75 | 13 803.21 | 15 991.17 |
| Prepayments and accrued income | 990.95 | 496.34 | 572.89 | 544.48 | 943.86 |
| Current other receivables | 634.31 | 187.67 | 121.70 | 38.56 | |
| Current deferred tax assets | 3 850.34 | 4 013.60 | 3 215.79 | 4 259.26 | 3 592.50 |
| Short term receivables total | 9 979.07 | 11 278.34 | 16 094.13 | 18 606.95 | 20 566.08 |
| Other current investments | 6.80 | 0.89 | 0.89 | 0.78 | 0.76 |
| Cash and bank deposits | 192.37 | 4.67 | 0.85 | 0.30 | 655.21 |
| Cash and cash equivalents | 199.17 | 5.56 | 1.74 | 1.09 | 655.97 |
| Balance sheet total (assets) | 222 036.00 | 230 930.68 | 241 847.63 | 95 436.64 | 110 626.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 664.75 | 16 638.09 | 19 703.23 | 64 823.55 | 37 274.56 |
| Profit of the financial year | 11 424.32 | 1 851.63 | 10 819.52 | -36 043.75 | -6 603.19 |
| Minority interest (BS) | 5 240.83 | 2 724.98 | 1 302.22 | -33 120.57 | -41 750.34 |
| Shareholders equity total | 22 742.90 | 21 629.11 | 32 242.77 | -3 918.77 | -10 643.96 |
| Provisions | 500.00 | 250.00 | |||
| Non-current loans from credit institutions | 141 207.08 | 135 877.64 | 125 180.83 | 5 418.22 | 6 036.74 |
| Non-current leasing loans | 411.66 | 156.41 | 1 353.99 | ||
| Non-current other liabilities | 2 199.17 | 2 163.73 | 1 800.00 | ||
| Non-current deferred tax liabilities | 28 468.38 | 42 132.48 | |||
| Non-current liabilities total | 143 406.26 | 138 041.37 | 127 392.48 | 34 043.01 | 49 523.21 |
| Current loans from credit institutions | 23 286.14 | 26 658.42 | 25 122.01 | 3 640.14 | 3 172.91 |
| Advances received | 632.47 | 924.96 | 514.84 | ||
| Current trade creditors | 9 098.63 | 15 727.18 | 25 070.48 | 31 498.80 | 42 130.23 |
| Current owed to participating | 3 762.82 | 3 922.26 | 4 176.99 | 4 036.12 | 2 689.91 |
| Other non-interest bearing current liabilities | 18 582.44 | 23 753.18 | 27 301.11 | 26 102.48 | 23 705.56 |
| Accruals and deferred income | 24.34 | 24.19 | 26.92 | 34.87 | 48.44 |
| Current liabilities total | 55 386.84 | 71 010.20 | 82 212.37 | 65 312.40 | 71 747.05 |
| Balance sheet total (liabilities) | 222 036.00 | 230 930.68 | 241 847.63 | 95 436.64 | 110 626.30 |
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