JO Industries ApS — Credit Rating and Financial Key Figures
CVR number: 39168995
Aage Grams Vej 1, 6500 Vojens
info@jo-industries.com
tel: 40165346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.08 | -13.64 | -17.07 | -6.46 | |
| EBIT | -42.08 | -13.64 | -17.07 | -6.46 | |
| Other financial income | 11.31 | 34.53 | 105.62 | 127.41 | |
| Other financial expenses | -0.16 | -19.13 | - 100.58 | - 131.57 | -0.35 |
| Reduction non-current investment assets | - 279.33 | - 100.00 | |||
| Net income from associates (fin.) | 1 836.33 | -3 655.69 | 1 358.53 | - 260.08 | |
| Pre-tax profit | 1 526.06 | -3 753.93 | 1 346.50 | - 391.65 | 120.60 |
| Income taxes | 6.81 | -4.57 | -2.72 | ||
| Net earnings | 1 532.87 | -3 758.50 | 1 343.78 | - 391.65 | 120.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 250.19 | 307.22 | 1 665.75 | 1 067.06 | |
| Participating interests | 100.00 | ||||
| Investments total | 3 350.19 | 307.22 | 1 665.75 | 1 067.06 | |
| Non-current other receivables | 64.50 | ||||
| Long term receivables total | 64.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.76 | 8.89 | 32.65 | ||
| Current other receivables | 130.00 | 206.02 | 130.00 | ||
| Current deferred tax assets | 882.86 | 104.80 | 74.00 | 111.00 | |
| Short term receivables total | 1 046.62 | 319.72 | 236.65 | 111.00 | |
| Cash and bank deposits | 8.50 | 44.75 | 0.17 | 0.17 | 49.54 |
| Cash and cash equivalents | 8.50 | 44.75 | 0.17 | 0.17 | 49.54 |
| Balance sheet total (assets) | 4 405.31 | 671.69 | 1 902.57 | 1 178.23 | 114.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 110.19 | 167.22 | 1 525.75 | 967.06 | |
| Retained earnings | -1 943.00 | 2 532.84 | -2 584.18 | -1 094.32 | - 518.90 |
| Profit of the financial year | 1 532.87 | -3 758.50 | 1 343.78 | - 391.65 | 120.60 |
| Shareholders equity total | 2 750.06 | -1 008.43 | 335.35 | - 468.90 | - 348.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.88 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.13 |
| Current owed to participating | 50.00 | 50.00 | 298.79 | 400.00 | 389.84 |
| Current owed to group member | 295.51 | 4.40 | 628.87 | 628.87 | |
| Short-term deferred tax liabilities | 876.06 | 1 038.43 | 52.27 | 52.27 | |
| Other non-interest bearing current liabilities | 413.68 | 567.29 | 567.30 | 545.99 | 30.51 |
| Current liabilities total | 1 655.25 | 1 680.13 | 1 567.22 | 1 647.13 | 462.34 |
| Balance sheet total (liabilities) | 4 405.31 | 671.69 | 1 902.57 | 1 178.23 | 114.04 |
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