JOKL HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32469884
Brorholtvej 70, 9430 Vadum
info@nordjyskkoicenter.dk
tel: 42793333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 961.44 | - 297.96 | -1 153.00 | 156.00 | 526.51 |
| Total depreciation | -32.59 | -12.65 | -7.00 | -4.00 | |
| EBIT | - 994.04 | - 310.62 | -1 160.00 | 152.00 | 526.51 |
| Other financial income | 1.24 | 0.00 | |||
| Other financial expenses | - 254.89 | -79.16 | -55.00 | - 163.00 | - 187.33 |
| Pre-tax profit | -1 247.68 | - 389.78 | -1 215.00 | -11.00 | 339.19 |
| Income taxes | 65.03 | 189.13 | 72.71 | ||
| Net earnings | -1 182.65 | - 200.64 | -1 215.00 | -11.00 | 411.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.28 | 10.63 | 4.00 | ||
| Tangible assets total | 23.28 | 10.63 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 470.15 | 4 369.56 | 3 903.00 | 4 317.00 | 5 358.67 |
| Inventories total | 3 470.15 | 4 369.56 | 3 903.00 | 4 317.00 | 5 358.67 |
| Current trade debtors | 0.50 | 272.73 | |||
| Prepayments and accrued income | 2.10 | 30.59 | 28.00 | 1.00 | 143.84 |
| Current deferred tax assets | 189.13 | 72.71 | |||
| Short term receivables total | 2.60 | 219.72 | 28.00 | 1.00 | 489.28 |
| Cash and bank deposits | 1 923.37 | 592.75 | 272.00 | 333.00 | 104.28 |
| Cash and cash equivalents | 1 923.37 | 592.75 | 272.00 | 333.00 | 104.28 |
| Balance sheet total (assets) | 5 419.41 | 5 192.66 | 4 207.00 | 4 651.00 | 5 952.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 215.08 | 32.44 | - 168.00 | -1 384.00 | -1 394.60 |
| Profit of the financial year | -1 182.65 | - 200.64 | -1 215.00 | -11.00 | 411.90 |
| Shareholders equity total | 157.44 | -43.21 | -1 258.00 | -1 270.00 | - 857.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.66 | 40.00 | 51.00 | 40.00 | 52.63 |
| Current owed to group member | 4 977.52 | 5 021.75 | 5 192.00 | 5 742.00 | 6 563.51 |
| Other non-interest bearing current liabilities | 147.79 | 174.11 | 222.00 | 139.00 | 193.79 |
| Current liabilities total | 5 261.97 | 5 235.87 | 5 465.00 | 5 921.00 | 6 809.94 |
| Balance sheet total (liabilities) | 5 419.41 | 5 192.66 | 4 207.00 | 4 651.00 | 5 952.23 |
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