JOK AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32842259
Albanigade 44, 5000 Odense C
rsl@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 518.11 | 7 679.42 | 7 717.07 | 4 492.60 | 135.44 |
| Other operating expenses | -10 400.88 | ||||
| Reduction in value of non-current assets | -20 000.00 | ||||
| EBIT | 7 518.11 | 7 679.42 | -12 282.93 | -5 908.27 | 135.44 |
| Other financial income | 330.47 | ||||
| Other financial expenses | -1 466.89 | -1 164.75 | - 873.20 | -1 259.82 | - 145.68 |
| Pre-tax profit | 6 051.22 | 6 514.67 | -13 156.13 | -6 837.62 | -10.23 |
| Income taxes | -1 331.25 | -1 560.27 | 2 862.67 | 1 651.41 | -0.07 |
| Net earnings | 4 719.97 | 4 954.40 | -10 293.47 | -5 186.21 | -10.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155 000.00 | 155 000.00 | 135 000.00 | ||
| Tangible assets total | 155 000.00 | 155 000.00 | 135 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.43 | ||||
| Current other receivables | 1 471.31 | 3.00 | |||
| Current deferred tax assets | 976.63 | ||||
| Short term receivables total | 1.43 | 2 447.94 | 3.00 | ||
| Cash and bank deposits | 13 485.56 | 13 718.87 | |||
| Cash and cash equivalents | 13 485.56 | 13 718.87 | |||
| Balance sheet total (assets) | 155 000.00 | 155 001.43 | 135 000.00 | 15 933.50 | 13 721.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53 387.42 | 58 107.39 | 63 061.79 | 18 568.32 | 13 382.11 |
| Profit of the financial year | 4 719.97 | 4 954.40 | -10 293.47 | -5 186.21 | -10.30 |
| Shareholders equity total | 58 187.39 | 63 141.79 | 52 848.32 | 13 462.11 | 13 451.81 |
| Provisions | 16 182.81 | 16 960.80 | 13 338.78 | ||
| Capital loans | 3 702.23 | 2 725.42 | |||
| Non-current loans from credit institutions | 56 738.85 | 50 312.23 | 46 558.30 | ||
| Non-current liabilities total | 60 441.08 | 53 037.65 | 46 558.30 | ||
| Short-term capital loans | 750.00 | 870.00 | |||
| Current loans from credit institutions | 5 119.34 | 6 327.26 | 3 700.09 | ||
| Current trade creditors | 979.65 | 1 088.95 | 1 228.95 | 60.00 | 20.00 |
| Current owed to participating | 2 658.28 | 2 011.40 | |||
| Short-term deferred tax liabilities | 207.31 | 87.30 | 711.35 | 0.07 | |
| Other non-interest bearing current liabilities | 13 132.41 | 13 487.69 | 13 955.93 | 400.00 | 250.00 |
| Current liabilities total | 20 188.71 | 21 861.20 | 22 254.60 | 2 471.40 | 270.07 |
| Balance sheet total (liabilities) | 155 000.00 | 155 001.43 | 135 000.00 | 15 933.50 | 13 721.87 |
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