JØKER EG ApS — Credit Rating and Financial Key Figures
CVR number: 25558510
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.88 | -21.45 | -17.31 | ||
| Gross profit | -19.31 | -20.18 | -19.88 | -21.45 | -17.31 |
| EBIT | -19.31 | -20.18 | -19.88 | -21.45 | -17.31 |
| Other financial income | 636.41 | 1 515.82 | 689.88 | 1 617.11 | 1 597.33 |
| Other financial expenses | -1 092.91 | - 528.37 | -1 074.34 | - 158.33 | - 366.86 |
| Pre-tax profit | - 475.81 | 967.28 | - 404.34 | 1 437.33 | 1 213.16 |
| Income taxes | -4.77 | - 227.24 | - 266.88 | ||
| Net earnings | - 475.81 | 962.51 | - 404.34 | 1 210.10 | 946.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.80 | 10.00 | 50.73 | ||
| Short term receivables total | 8.80 | 10.00 | 50.73 | ||
| Other current investments | 7 218.45 | 8 535.58 | 8 341.97 | 9 539.92 | 9 232.33 |
| Cash and bank deposits | 1 860.09 | 945.05 | 288.33 | 232.89 | 850.69 |
| Cash and cash equivalents | 9 078.54 | 9 480.63 | 8 630.30 | 9 772.81 | 10 083.02 |
| Balance sheet total (assets) | 9 087.34 | 9 490.62 | 8 681.03 | 9 772.81 | 10 083.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 8 617.49 | 7 741.69 | 8 104.19 | 7 099.85 | 7 709.94 |
| Profit of the financial year | - 475.81 | 962.51 | - 404.34 | 1 210.10 | 946.28 |
| Shareholders equity total | 8 666.68 | 9 229.19 | 8 424.85 | 9 034.94 | 9 381.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.00 | ||||
| Current owed to participating | 300.00 | 183.60 | 187.27 | 299.95 | 311.95 |
| Current owed to group member | 106.91 | 59.31 | 55.17 | 40.84 | 152.01 |
| Short-term deferred tax liabilities | 4.77 | 205.33 | 224.09 | ||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 420.66 | 261.43 | 256.19 | 737.87 | 701.80 |
| Balance sheet total (liabilities) | 9 087.34 | 9 490.62 | 8 681.03 | 9 772.81 | 10 083.02 |
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