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J OKS ApS — Credit Rating and Financial Key Figures

CVR number: 29199175
Kløftehøj 4, 8680 Ry
jensoks@yahoo.dk
tel: 40738119
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit327.71357.30492.24453.32358.68
Total depreciation- 135.00- 135.00- 135.00- 135.00- 135.00
EBIT192.71222.30357.24318.32223.68
Other financial income60.0061.20
Other financial expenses-17.24-38.48-34.47-26.29-28.01
Net income from associates (fin.)3 653.45938.5250.65414.88-5.17
Pre-tax profit3 828.921 122.34373.42766.92251.70
Income taxes-81.91-55.62
Net earnings3 828.921 122.34373.42685.01196.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 700.602 565.602 430.602 407.812 316.23
Tangible assets total2 700.602 565.602 430.602 407.812 316.23
Participating interests6 182.285 135.802 186.462 601.342 596.17
Investments total6 182.285 135.802 186.462 601.342 596.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 000.003 060.003 121.20
Short term receivables total3 000.003 060.003 121.20
Cash and bank deposits2 341.904 017.63263.71342.32445.46
Cash and cash equivalents2 341.904 017.63263.71342.32445.46
Balance sheet total (assets)11 224.7811 719.037 880.768 411.478 479.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.004 114.40117.80122.00135.00
Other reserves4 745.763 684.282 121.462 536.342 531.17
Retained earnings754.211 530.224 097.593 934.124 489.29
Profit of the financial year3 828.921 122.34373.42685.01196.09
Shareholders equity total9 566.9010 576.246 835.267 402.467 476.55
Provisions40.0040.00
Non-current loans from credit institutions666.92604.27551.84492.65434.29
Non-current other liabilities119.23141.12141.12141.10141.10
Non-current liabilities total786.15745.39692.96633.75575.40
Current loans from credit institutions63.0063.0056.0058.0058.00
Current trade creditors191.55191.65192.11192.26196.02
Current owed to participating582.48101.3755.7218.28
Short-term deferred tax liabilities41.91101.00
Other non-interest bearing current liabilities32.7039.3845.1121.4128.89
Accruals and deferred income2.002.003.603.403.20
Current liabilities total871.74397.40352.54335.26387.11
Balance sheet total (liabilities)11 224.7811 719.037 880.768 411.478 479.06
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