JOCAIZA ApS — Credit Rating and Financial Key Figures
CVR number: 82508317
Rustenborgvej 7 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.13 | ||||
EBIT | -10.13 | ||||
Other financial income | 2.25 | -34.37 | 4.64 | ||
Other financial expenses | -24.48 | 0.73 | -5.81 | -73.98 | -85.90 |
Income from other inv. held as non-curr. assets | 124.58 | 128.32 | |||
Net income from associates (fin.) | 132.17 | 136.13 | 140.22 | ||
Pre-tax profit | 100.10 | 131.31 | 92.00 | 62.15 | 48.84 |
Income taxes | -27.24 | -28.79 | -14.06 | -14.02 | -10.86 |
Net earnings | 72.86 | 102.51 | 77.94 | 48.13 | 37.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 437.74 | 1 078.73 | 1 420.90 | 1 456.04 | 1 036.24 |
Long term receivables total | 437.74 | 1 078.73 | 1 420.90 | 1 456.04 | 1 036.24 |
Inventories total | |||||
Current amounts owed by group member comp. | 75.29 | ||||
Current deferred tax assets | 2.48 | 16.24 | 17.35 | 35.69 | |
Short term receivables total | 77.77 | 16.24 | 17.35 | 35.69 | |
Balance sheet total (assets) | 515.50 | 1 078.73 | 1 437.14 | 1 473.39 | 1 071.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 493.01 | 164.04 | |||
Retained earnings | 317.64 | - 102.51 | 77.94 | -37.98 | |
Profit of the financial year | 72.86 | 102.51 | 77.94 | 48.13 | 37.98 |
Shareholders equity total | 515.50 | 618.01 | 202.94 | 251.07 | 289.04 |
Provisions | 0.70 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.31 | ||||
Current owed to group member | 460.02 | 1 234.20 | 1 222.32 | 776.58 | |
Current liabilities total | 460.02 | 1 234.20 | 1 222.32 | 782.89 | |
Balance sheet total (liabilities) | 515.50 | 1 078.73 | 1 437.14 | 1 473.39 | 1 071.93 |
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