JOCAIZA ApS — Credit Rating and Financial Key Figures
CVR number: 82508317
Rustenborgvej 7 A, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 13.85 | 2.25 | -34.37 | ||
| Other financial expenses | -24.48 | 0.73 | -5.81 | -73.98 | |
| Income from other inv. held as non-curr. assets | 120.95 | 124.58 | 128.32 | ||
| Net income from associates (fin.) | 132.17 | 136.13 | |||
| Pre-tax profit | 134.80 | 100.10 | 131.31 | 92.00 | 62.15 |
| Income taxes | -30.11 | -27.24 | -28.79 | -14.06 | -14.02 |
| Net earnings | 104.69 | 72.86 | 102.51 | 77.94 | 48.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.41 | 437.74 | 1 078.73 | 1 420.90 | 1 456.04 |
| Long term receivables total | 62.41 | 437.74 | 1 078.73 | 1 420.90 | 1 456.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.75 | 75.29 | |||
| Current deferred tax assets | 2.48 | 2.48 | 16.24 | 17.35 | |
| Short term receivables total | 380.23 | 77.77 | 16.24 | 17.35 | |
| Balance sheet total (assets) | 442.64 | 515.50 | 1 078.73 | 1 437.14 | 1 473.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 493.01 | ||||
| Retained earnings | 212.95 | 317.64 | - 102.51 | 77.94 | |
| Profit of the financial year | 104.69 | 72.86 | 102.51 | 77.94 | 48.13 |
| Shareholders equity total | 442.64 | 515.50 | 618.01 | 202.94 | 251.07 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 460.02 | 1 234.20 | 1 222.32 | ||
| Current liabilities total | 460.02 | 1 234.20 | 1 222.32 | ||
| Balance sheet total (liabilities) | 442.64 | 515.50 | 1 078.73 | 1 437.14 | 1 473.39 |
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