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JOCI Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37874264
Nygade 20, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 276.82 | 2 799.89 | 2 654.19 | 2 200.10 | 1 616.43 |
| Employee benefit expenses | -1 296.35 | -1 795.87 | -1 608.54 | -1 739.64 | -1 391.61 |
| Total depreciation | - 261.79 | -71.25 | -81.56 | -81.56 | -81.56 |
| EBIT | 718.69 | 932.77 | 964.08 | 378.90 | 143.25 |
| Other financial income | 1.26 | 0.95 | 0.98 | ||
| Other financial expenses | -15.77 | -20.34 | -26.50 | -2.89 | -1.90 |
| Pre-tax profit | 702.92 | 913.70 | 937.58 | 376.95 | 142.33 |
| Income taxes | - 156.17 | - 202.88 | - 209.72 | -82.92 | -31.35 |
| Net earnings | 546.75 | 710.81 | 727.86 | 294.03 | 110.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.45 | 264.36 | 198.27 | 132.18 | 66.09 |
| Machinery and equipment | 72.22 | 56.74 | 41.27 | 25.79 | |
| Tangible assets total | 330.45 | 336.58 | 255.01 | 173.45 | 91.88 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.76 | 52.99 | 50.96 | 40.08 | 32.98 |
| Inventories total | 48.76 | 52.99 | 50.96 | 40.08 | 32.98 |
| Current amounts owed by group member comp. | 655.73 | 768.61 | 660.35 | 814.36 | 74.67 |
| Current other receivables | 30.02 | 30.02 | 30.00 | ||
| Short term receivables total | 655.73 | 768.61 | 690.37 | 844.38 | 104.67 |
| Other current investments | 950.00 | ||||
| Cash and bank deposits | 559.80 | 658.05 | 928.89 | 154.57 | 184.25 |
| Cash and cash equivalents | 1 509.80 | 658.05 | 928.89 | 154.57 | 184.25 |
| Balance sheet total (assets) | 2 684.73 | 1 956.22 | 2 065.24 | 1 352.48 | 553.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 655.73 | 768.61 | 660.35 | 814.36 | 74.67 |
| Retained earnings | 62.72 | - 159.14 | - 108.67 | - 195.17 | 24.19 |
| Profit of the financial year | 546.75 | 710.81 | 727.86 | 294.03 | 110.98 |
| Shareholders equity total | 1 315.19 | 1 370.28 | 1 329.53 | 963.22 | 259.84 |
| Provisions | 15.76 | 27.22 | 33.95 | 21.54 | 7.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.20 | 4.95 | 6.80 | ||
| Short-term deferred tax liabilities | 166.98 | 199.65 | 218.63 | 95.33 | 45.14 |
| Other non-interest bearing current liabilities | 1 149.61 | 359.07 | 478.18 | 272.39 | 234.26 |
| Current liabilities total | 1 353.79 | 558.72 | 701.76 | 367.72 | 286.20 |
| Balance sheet total (liabilities) | 2 684.73 | 1 956.22 | 2 065.24 | 1 352.48 | 553.79 |
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