JOKITI A/S — Credit Rating and Financial Key Figures
CVR number: 28279469
Sofievej 9 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.44 | 10.50 | - 150.84 | - 446.77 | - 339.29 |
| Total depreciation | - 162.38 | - 162.38 | - 192.98 | - 192.98 | - 192.98 |
| EBIT | - 448.82 | - 151.88 | - 343.81 | - 639.75 | - 532.26 |
| Other financial income | 1 117.05 | 265.37 | 2 864.49 | 317.33 | 2 539.66 |
| Other financial expenses | -33.11 | -31.79 | -42.24 | -1 038.95 | -1 351.59 |
| Net income from associates (fin.) | 6 971.59 | 1 726.73 | 3 742.21 | 2 858.72 | 3 843.81 |
| Pre-tax profit | 7 606.71 | 1 808.43 | 6 220.65 | 1 497.36 | 4 499.62 |
| Income taxes | - 139.88 | -52.20 | - 572.09 | 255.29 | - 485.32 |
| Net earnings | 7 466.84 | 1 756.23 | 5 648.56 | 1 752.65 | 4 014.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 755.05 | 9 103.28 | 9 178.93 | 9 148.34 | 9 117.74 |
| Tangible assets total | 5 755.05 | 9 103.28 | 9 178.93 | 9 148.34 | 9 117.74 |
| Holdings in group member companies | 3 403.54 | 1 920.75 | 2 319.47 | 3 478.26 | 2 617.10 |
| Participating interests | 14 172.76 | 11 736.56 | 12 417.67 | 13 955.23 | 16 296.60 |
| Investments total | 17 576.30 | 13 657.32 | 14 737.15 | 17 433.49 | 18 913.70 |
| Long term receivables total | |||||
| Finished products/goods | 1 670.50 | 1 670.50 | 445.50 | ||
| Inventories total | 1 670.50 | 1 670.50 | 445.50 | ||
| Current amounts owed by group member comp. | 43.95 | 32.01 | 1 000.00 | ||
| Current owed by particip. interest comp. | 1 500.00 | 962.08 | 1 029.98 | ||
| Current other receivables | 5 002.86 | 1 577.46 | 1 404.56 | 448.20 | 525.34 |
| Current deferred tax assets | 6.73 | 405.65 | 20.19 | ||
| Short term receivables total | 5 046.81 | 1 609.46 | 3 911.30 | 1 815.93 | 1 575.52 |
| Other current investments | 5 784.53 | 8 030.09 | 10 689.63 | 9 585.94 | 9 916.26 |
| Cash and bank deposits | 154.97 | 136.21 | 360.67 | 58.22 | 6.53 |
| Cash and cash equivalents | 5 939.50 | 8 166.30 | 11 050.30 | 9 644.16 | 9 922.78 |
| Balance sheet total (assets) | 35 988.16 | 34 206.86 | 39 323.18 | 38 041.93 | 39 529.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 3 000.00 | 2 500.00 | 3 000.00 |
| Other reserves | 9 891.33 | 6 118.06 | 7 360.27 | 8 851.18 | 10 331.39 |
| Retained earnings | 8 814.75 | 18 054.86 | 15 568.88 | 17 226.53 | 14 498.97 |
| Profit of the financial year | 7 466.84 | 1 756.23 | 5 648.56 | 1 752.65 | 4 014.30 |
| Shareholders equity total | 31 672.92 | 28 429.16 | 32 077.71 | 30 830.36 | 32 344.66 |
| Non-current loans from credit institutions | 4 086.95 | 5 231.01 | 4 984.49 | 4 786.69 | 4 630.42 |
| Non-current other liabilities | 88.50 | 88.50 | 169.80 | 169.80 | |
| Non-current liabilities total | 4 086.95 | 5 319.51 | 5 072.99 | 4 956.49 | 4 800.22 |
| Current loans from credit institutions | 155.73 | 428.46 | 198.50 | 675.51 | 615.31 |
| Advances received | 9.40 | 9.40 | 9.40 | ||
| Current trade creditors | 18.00 | 18.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 11.83 | ||||
| Short-term deferred tax liabilities | 54.56 | 11.73 | 397.75 | 132.98 | |
| Other non-interest bearing current liabilities | 1 515.00 | 1 530.15 | 1 587.17 | ||
| Current liabilities total | 228.29 | 458.20 | 2 172.48 | 2 255.07 | 2 384.86 |
| Balance sheet total (liabilities) | 35 988.16 | 34 206.86 | 39 323.18 | 38 041.93 | 39 529.75 |
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