JOCI Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 37874264
Nygade 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.57 | 2 276.82 | 2 799.89 | 2 654.19 | 2 200.10 |
| Employee benefit expenses | -1 319.87 | -1 296.35 | -1 795.87 | -1 608.54 | -1 739.64 |
| Total depreciation | - 261.79 | - 261.79 | -71.25 | -81.56 | -81.56 |
| EBIT | 207.91 | 718.69 | 932.77 | 964.08 | 378.90 |
| Other financial income | 1.26 | 0.95 | |||
| Other financial expenses | -4.79 | -15.77 | -20.34 | -26.50 | -2.89 |
| Pre-tax profit | 203.12 | 702.92 | 913.70 | 937.58 | 376.95 |
| Income taxes | -44.66 | - 156.17 | - 202.88 | - 209.72 | -82.92 |
| Net earnings | 158.45 | 546.75 | 710.81 | 727.86 | 294.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | ||||
| Intangible assets total | 110.00 | ||||
| Buildings | 396.54 | 330.45 | 264.36 | 198.27 | 132.18 |
| Machinery and equipment | 85.70 | 72.22 | 56.74 | 41.27 | |
| Tangible assets total | 482.24 | 330.45 | 336.58 | 255.01 | 173.45 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.78 | 48.76 | 52.99 | 50.96 | 40.08 |
| Inventories total | 35.78 | 48.76 | 52.99 | 50.96 | 40.08 |
| Current amounts owed by group member comp. | 407.43 | 655.73 | 768.61 | 660.35 | 814.36 |
| Current other receivables | 30.02 | 30.02 | |||
| Short term receivables total | 407.43 | 655.73 | 768.61 | 690.37 | 844.38 |
| Other current investments | 950.00 | ||||
| Cash and bank deposits | 865.68 | 559.80 | 658.05 | 928.89 | 154.56 |
| Cash and cash equivalents | 865.68 | 1 509.80 | 658.05 | 928.89 | 154.56 |
| Balance sheet total (assets) | 2 041.13 | 2 684.73 | 1 956.22 | 2 065.24 | 1 352.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 407.43 | 655.73 | 768.61 | 660.35 | 814.36 |
| Retained earnings | 559.99 | 62.72 | - 159.14 | - 108.67 | - 195.17 |
| Profit of the financial year | 158.45 | 546.75 | 710.81 | 727.86 | 294.03 |
| Shareholders equity total | 1 175.87 | 1 315.19 | 1 370.28 | 1 329.53 | 963.22 |
| Provisions | 19.53 | 15.76 | 27.22 | 33.95 | 21.54 |
| Non-current deferred tax liabilities | 4.40 | ||||
| Non-current liabilities total | 4.40 | ||||
| Current trade creditors | 37.20 | 4.95 | |||
| Short-term deferred tax liabilities | 166.98 | 199.65 | 218.63 | 95.33 | |
| Other non-interest bearing current liabilities | 841.33 | 1 149.61 | 359.07 | 478.18 | 272.39 |
| Current liabilities total | 841.33 | 1 353.79 | 558.72 | 701.76 | 367.71 |
| Balance sheet total (liabilities) | 2 041.13 | 2 684.73 | 1 956.22 | 2 065.24 | 1 352.47 |
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