JOSGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 43362119
Skåningevej 14, 3140 Ålsgårde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 022.50 | 3 631.20 | 3 634.13 |
| Employee benefit expenses | -3 168.92 | -3 294.90 | -3 379.47 |
| Other operating expenses | -3.73 | -6.12 | |
| Total depreciation | - 239.35 | - 232.45 | - 213.68 |
| EBIT | - 385.77 | 100.12 | 34.87 |
| Other financial income | 1.33 | ||
| Other financial expenses | -27.04 | -44.48 | -29.76 |
| Pre-tax profit | - 412.81 | 55.64 | 6.44 |
| Income taxes | 76.00 | ||
| Net earnings | - 336.81 | 55.64 | 6.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 212.00 | 106.00 | |
| Intangible assets total | 212.00 | 106.00 | |
| Machinery and equipment | 508.90 | 382.44 | 274.77 |
| Tangible assets total | 508.90 | 382.44 | 274.77 |
| Investments total | |||
| Non-current loans receivable | 3.96 | 3.96 | 3.96 |
| Long term receivables total | 3.96 | 3.96 | 3.96 |
| Finished products/goods | 1 626.97 | 1 601.46 | 1 822.46 |
| Inventories total | 1 626.97 | 1 601.46 | 1 822.46 |
| Current trade debtors | 173.28 | 113.57 | 255.65 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |
| Prepayments and accrued income | 5.48 | ||
| Current other receivables | 302.72 | 53.15 | 86.38 |
| Short term receivables total | 481.49 | 171.72 | 347.03 |
| Cash and bank deposits | 3.25 | 17.41 | 47.31 |
| Cash and cash equivalents | 3.25 | 17.41 | 47.31 |
| Balance sheet total (assets) | 2 836.57 | 2 282.99 | 2 495.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 24.95 | ||
| Retained earnings | 326.52 | -10.29 | 20.40 |
| Profit of the financial year | - 336.81 | 55.64 | 6.44 |
| Shareholders equity total | 29.71 | 85.35 | 91.79 |
| Non-current loans from credit institutions | 338.10 | 299.29 | 254.78 |
| Non-current deferred tax liabilities | 136.75 | 140.99 | |
| Non-current liabilities total | 338.10 | 436.04 | 395.77 |
| Current loans from credit institutions | 659.37 | 387.35 | 452.23 |
| Current trade creditors | 445.20 | 219.08 | 325.79 |
| Other non-interest bearing current liabilities | 934.75 | 864.01 | 827.95 |
| Accruals and deferred income | 429.44 | 291.16 | 402.01 |
| Current liabilities total | 2 468.76 | 1 761.60 | 2 007.97 |
| Balance sheet total (liabilities) | 2 836.57 | 2 282.99 | 2 495.53 |
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