JOKO COMPONENTS A/S — Credit Rating and Financial Key Figures
CVR number: 34486476
Fabriksvej 10, 6000 Kolding
Info@jokocomponents.dk
tel: 50121612
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 045.32 | 3 421.23 | 4 370.54 |
| Employee benefit expenses | -3 992.70 | -3 291.59 | -3 591.90 |
| Total depreciation | - 680.81 | - 493.69 | - 442.50 |
| EBIT | 371.81 | - 364.05 | 336.13 |
| Other financial income | 95.12 | 132.34 | 85.27 |
| Other financial expenses | - 299.68 | - 312.59 | - 246.82 |
| Pre-tax profit | 167.25 | - 544.31 | 174.58 |
| Income taxes | -53.00 | -38.00 | |
| Net earnings | 114.25 | - 544.31 | 136.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 33.33 | ||
| Intangible assets total | 33.33 | ||
| Buildings | 1 934.80 | 1 517.92 | 1 101.04 |
| Machinery and equipment | 50.97 | 39.63 | 14.01 |
| Tangible assets total | 1 985.77 | 1 557.56 | 1 115.05 |
| Investments total | 96.88 | 96.88 | 96.88 |
| Long term receivables total | |||
| Raw materials and consumables | 1 891.78 | 1 897.46 | 1 823.57 |
| Finished products/goods | 524.15 | 538.82 | 777.40 |
| Inventories total | 2 415.93 | 2 436.28 | 2 600.97 |
| Current trade debtors | 1 002.76 | 994.29 | 932.65 |
| Current amounts owed by group member comp. | 1 467.11 | 856.21 | 1 083.98 |
| Prepayments and accrued income | 96.54 | ||
| Current other receivables | 367.77 | 280.84 | 232.32 |
| Current deferred tax assets | 419.00 | 419.00 | 381.00 |
| Short term receivables total | 3 256.65 | 2 550.33 | 2 726.49 |
| Cash and bank deposits | 3.38 | 0.08 | 1.17 |
| Cash and cash equivalents | 3.38 | 0.08 | 1.17 |
| Balance sheet total (assets) | 7 791.93 | 6 641.12 | 6 540.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 664.52 | 778.77 | 234.46 |
| Profit of the financial year | 114.25 | - 544.31 | 136.58 |
| Shareholders equity total | 1 278.77 | 734.46 | 871.04 |
| Non-current loans from credit institutions | 1 034.40 | 847.52 | 619.54 |
| Non-current leasing loans | 472.70 | 264.08 | |
| Non-current liabilities total | 1 507.10 | 1 111.61 | 619.54 |
| Current loans from credit institutions | 1 735.17 | 2 249.52 | 2 297.26 |
| Current trade creditors | 901.00 | 1 109.15 | 746.57 |
| Other non-interest bearing current liabilities | 2 369.88 | 1 436.38 | 2 006.14 |
| Current liabilities total | 5 006.06 | 4 795.05 | 5 049.97 |
| Balance sheet total (liabilities) | 7 791.93 | 6 641.12 | 6 540.56 |
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