JOKITI A/S — Credit Rating and Financial Key Figures

CVR number: 28279469
Sofievej 9 A, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.50- 150.84- 446.77- 339.29-27.10
Total depreciation- 162.38- 192.98- 192.98- 192.98- 124.21
EBIT- 151.88- 343.81- 639.75- 532.26- 151.31
Other financial income265.372 864.49317.332 539.661 232.96
Other financial expenses-31.79-42.24-1 038.95-1 351.59- 698.35
Net income from associates (fin.)1 726.733 742.212 858.723 843.815 224.63
Pre-tax profit1 808.436 220.651 497.364 499.625 607.93
Income taxes-52.20- 572.09255.29- 485.32- 108.90
Net earnings1 756.235 648.561 752.654 014.305 499.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 103.289 178.939 148.349 117.749 087.15
Tangible assets total9 103.289 178.939 148.349 117.749 087.15
Holdings in group member companies1 920.752 319.473 478.262 617.101 670.42
Participating interests11 736.5612 417.6713 955.2316 296.6019 003.68
Investments total13 657.3214 737.1517 433.4918 913.7020 674.10
Long term receivables total
Finished products/goods1 670.50445.50
Inventories total1 670.50445.50
Current amounts owed by group member comp.32.011 000.00
Current owed by particip. interest comp.1 500.00962.081 029.985 885.05
Current other receivables1 577.461 404.56448.20525.341 563.53
Current deferred tax assets6.73405.6520.19223.06
Short term receivables total1 609.463 911.301 815.931 575.527 671.64
Other current investments8 030.0910 689.639 585.949 916.265 474.53
Cash and bank deposits136.21360.6758.226.5317.40
Cash and cash equivalents8 166.3011 050.309 644.169 922.785 491.93
Balance sheet total (assets)34 206.8639 323.1838 041.9339 529.7542 924.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.003 000.002 500.003 000.004 000.00
Other reserves6 118.067 360.278 851.1810 331.3913 571.99
Retained earnings18 054.8615 568.8817 226.5314 498.9711 272.67
Profit of the financial year1 756.235 648.561 752.654 014.305 499.03
Shareholders equity total28 429.1632 077.7130 830.3632 344.6634 843.69
Non-current loans from credit institutions5 231.014 984.494 786.694 630.424 534.48
Non-current other liabilities88.5088.50169.80169.80169.80
Non-current liabilities total5 319.515 072.994 956.494 800.224 704.28
Current loans from credit institutions428.46198.50675.51615.311 453.81
Advances received9.409.409.409.70
Current trade creditors18.0040.0040.0040.0040.00
Current owed to group member11.83
Short-term deferred tax liabilities11.73397.75132.98113.54
Other non-interest bearing current liabilities1 515.001 530.151 587.171 759.79
Current liabilities total458.202 172.482 255.072 384.863 376.85
Balance sheet total (liabilities)34 206.8639 323.1838 041.9339 529.7542 924.82
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