Jolego ApS — Credit Rating and Financial Key Figures

CVR number: 42559474
Durupvej 13, Glyngøre 7870 Roslev
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales844.23944.622 354.23
External services-14.56-11.19-13.38
Gross profit829.67933.432 340.85
EBIT829.67933.432 340.85
Other financial income28.3881.10
Other financial expenses-0.39- 127.14- 224.95
Pre-tax profit829.27834.682 197.00
Income taxes3.3124.8034.59
Net earnings832.58859.472 231.59

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies56 404.2857 348.9159 703.14
Investments total56 404.2857 348.9159 703.14
Long term receivables total
Inventories total
Current deferred tax assets168.07347.53649.35
Short term receivables total168.07347.53649.35
Cash and bank deposits2 753.772 602.74
Cash and cash equivalents2 753.772 602.74
Balance sheet total (assets)56 572.3560 450.2062 955.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account46 377.88
Shares repurchased115.56118.99123.23
Other reserves-45 533.651 788.854 143.08
Retained earnings54 556.3954 325.3652 707.37
Profit of the financial year832.58859.472 231.59
Shareholders equity total56 388.7557 132.6759 245.27
Non-current deferred tax liabilities159.75127.58582.60
Non-current liabilities total159.75127.58582.60
Current trade creditors5.005.005.00
Current owed to group member18.853 158.533 122.36
Short-term deferred tax liabilities26.23
Other non-interest bearing current liabilities0.19
Current liabilities total23.853 189.953 127.36
Balance sheet total (liabilities)56 572.3560 450.2062 955.22
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