JOKAB SAFETY DK A/S — Credit Rating and Financial Key Figures
CVR number: 20619481
Rugmarken 15, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.64 | 2 831.03 | 3 627.91 | 3 283.25 | 2 726.15 |
| Employee benefit expenses | -1 863.07 | -1 942.75 | -2 046.45 | -2 114.05 | -2 194.47 |
| Total depreciation | -17.62 | -17.62 | -13.55 | -2.48 | |
| EBIT | 917.95 | 870.66 | 1 567.90 | 1 166.73 | 531.67 |
| Other financial income | 94.58 | 32.01 | 12.34 | 37.60 | 12.77 |
| Other financial expenses | -9.14 | -9.23 | -4.77 | -3.47 | -5.02 |
| Pre-tax profit | 1 003.39 | 893.45 | 1 575.47 | 1 200.86 | 539.43 |
| Income taxes | - 221.82 | - 198.04 | - 351.31 | - 266.19 | - 122.74 |
| Net earnings | 781.56 | 695.41 | 1 224.15 | 934.67 | 416.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.65 | 16.03 | 2.48 | ||
| Tangible assets total | 33.65 | 16.03 | 2.48 | ||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Deferred tax assets | 37.12 | ||||
| Long term receivables total | 37.12 | ||||
| Finished products/goods | 231.88 | 901.28 | 1 630.95 | 693.14 | 519.23 |
| Inventories total | 231.88 | 901.28 | 1 630.95 | 693.14 | 519.23 |
| Current trade debtors | 1 027.79 | 987.03 | 1 144.13 | 873.01 | 1 044.27 |
| Current amounts owed by group member comp. | 255.37 | 645.06 | 420.25 | 799.48 | 150.29 |
| Prepayments and accrued income | 21.32 | 21.32 | |||
| Current deferred tax assets | 39.60 | ||||
| Short term receivables total | 1 304.49 | 1 653.41 | 1 564.38 | 1 672.49 | 1 234.15 |
| Other current investments | 1 027.72 | ||||
| Cash and bank deposits | 666.90 | 567.03 | 621.46 | 825.45 | 1 079.23 |
| Cash and cash equivalents | 1 694.62 | 567.03 | 621.46 | 825.45 | 1 079.23 |
| Balance sheet total (assets) | 3 318.64 | 3 191.76 | 3 910.39 | 3 245.08 | 2 886.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 700.00 | 1 000.00 | 900.00 | 350.00 |
| Retained earnings | -66.89 | 14.67 | - 289.91 | 34.24 | 618.91 |
| Profit of the financial year | 781.56 | 695.41 | 1 224.15 | 934.67 | 416.69 |
| Shareholders equity total | 2 214.67 | 1 910.09 | 2 434.24 | 2 368.91 | 1 885.60 |
| Provisions | 3.80 | 2.00 | 150.00 | 180.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 377.30 | 660.77 | 252.87 | 76.45 | 132.87 |
| Short-term deferred tax liabilities | 220.47 | 199.84 | 390.43 | 229.07 | 162.34 |
| Other non-interest bearing current liabilities | 502.40 | 419.06 | 682.84 | 570.65 | 525.81 |
| Current liabilities total | 1 100.17 | 1 279.68 | 1 326.15 | 876.17 | 821.02 |
| Balance sheet total (liabilities) | 3 318.64 | 3 191.76 | 3 910.39 | 3 245.08 | 2 886.61 |
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