J OKS ApS — Credit Rating and Financial Key Figures
CVR number: 29199175
Kløftehøj 4, 8680 Ry
jensoks@yahoo.dk
tel: 40738119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.99 | 327.71 | 357.30 | 492.24 | 453.32 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | 147.99 | 192.71 | 222.30 | 357.24 | 318.32 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -12.67 | -17.24 | -38.48 | -34.47 | -26.29 |
| Net income from associates (fin.) | 1 661.91 | 3 653.45 | 938.52 | 50.65 | 414.88 |
| Pre-tax profit | 1 797.23 | 3 828.92 | 1 122.34 | 373.42 | 766.92 |
| Income taxes | -81.91 | ||||
| Net earnings | 1 797.23 | 3 828.92 | 1 122.34 | 373.42 | 685.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 835.60 | 2 700.60 | 2 565.60 | 2 430.60 | 2 407.81 |
| Tangible assets total | 2 835.60 | 2 700.60 | 2 565.60 | 2 430.60 | 2 407.81 |
| Participating interests | 4 028.84 | 6 182.28 | 5 135.80 | 2 186.46 | 2 601.34 |
| Investments total | 4 028.84 | 6 182.28 | 5 135.80 | 2 186.46 | 2 601.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 000.00 | 3 060.00 | |||
| Short term receivables total | 3 000.00 | 3 060.00 | |||
| Cash and bank deposits | 471.10 | 2 341.90 | 4 017.63 | 263.71 | 342.32 |
| Cash and cash equivalents | 471.10 | 2 341.90 | 4 017.63 | 263.71 | 342.32 |
| Balance sheet total (assets) | 7 335.54 | 11 224.78 | 11 719.03 | 7 880.76 | 8 411.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 4 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 592.32 | 4 745.76 | 3 684.28 | 2 121.46 | 2 536.34 |
| Retained earnings | 1 223.43 | 754.21 | 1 530.22 | 4 097.59 | 3 934.12 |
| Profit of the financial year | 1 797.23 | 3 828.92 | 1 122.34 | 373.42 | 685.01 |
| Shareholders equity total | 5 737.98 | 9 566.90 | 10 576.24 | 6 835.26 | 7 402.46 |
| Provisions | 40.00 | ||||
| Non-current loans from credit institutions | 730.40 | 666.92 | 604.27 | 551.84 | 492.65 |
| Non-current other liabilities | 105.23 | 119.23 | 141.12 | 141.12 | 141.10 |
| Non-current liabilities total | 835.63 | 786.15 | 745.39 | 692.96 | 633.75 |
| Current loans from credit institutions | 62.00 | 63.00 | 63.00 | 56.00 | 58.00 |
| Current trade creditors | 183.25 | 191.55 | 191.65 | 192.11 | 192.26 |
| Current owed to participating | 471.18 | 582.48 | 101.37 | 55.72 | 18.28 |
| Short-term deferred tax liabilities | 41.91 | ||||
| Other non-interest bearing current liabilities | 43.50 | 32.70 | 39.38 | 45.11 | 21.41 |
| Accruals and deferred income | 2.00 | 2.00 | 2.00 | 3.60 | 3.40 |
| Current liabilities total | 761.93 | 871.74 | 397.40 | 352.54 | 335.26 |
| Balance sheet total (liabilities) | 7 335.54 | 11 224.78 | 11 719.03 | 7 880.76 | 8 411.47 |
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