JOKA BILER ApS
CVR number: 71051919
Ellebæksmindevej 1, Mou 9280 Storvorde
tel: 98311455
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 066.41 | 3 691.95 | 2 755.80 | 3 873.83 |
| Employee benefit expenses | -1 792.25 | -2 058.15 | -2 493.20 | -2 455.26 |
| Other operating expenses | -44.50 | |||
| Total depreciation | -57.83 | -57.62 | -76.93 | - 137.38 |
| EBIT | 1 216.33 | 1 576.17 | 185.67 | 1 236.68 |
| Other financial income | 24.65 | 29.01 | 16.79 | 9.52 |
| Other financial expenses | - 145.32 | -70.32 | -55.31 | -66.06 |
| Pre-tax profit | 1 095.66 | 1 534.87 | 147.15 | 1 180.15 |
| Income taxes | - 227.47 | - 339.84 | -37.13 | - 262.90 |
| Net earnings | 868.19 | 1 195.03 | 110.02 | 917.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151.09 | 135.93 | 120.78 | |
| Machinery and equipment | 342.32 | 466.26 | 398.94 | |
| Tangible assets total | 493.41 | 602.20 | 519.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 604.00 | 683.00 | 628.00 | |
| Finished products/goods | 3 732.74 | 3 892.07 | 3 057.05 | |
| Inventories total | 4 336.74 | 4 575.07 | 3 685.05 | |
| Current trade debtors | 1 069.65 | 1 058.57 | 655.21 | 490.38 |
| Current amounts owed by group member comp. | 4 240.96 | |||
| Current owed by particip. interest comp. | 2.59 | |||
| Prepayments and accrued income | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 1 201.10 | 1 601.34 | 2 672.21 | 757.47 |
| Short term receivables total | 2 300.76 | 2 689.91 | 3 357.42 | 5 521.40 |
| Other current investments | 35.00 | 35.00 | 35.00 | |
| Cash and bank deposits | 25.67 | 49.65 | 27.83 | 2.90 |
| Cash and cash equivalents | 60.67 | 84.65 | 62.83 | 2.90 |
| Balance sheet total (assets) | 7 191.58 | 7 951.82 | 7 625.01 | 5 524.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 4 240.96 | |
| Retained earnings | 2 125.36 | 2 493.55 | 3 688.58 | - 442.36 |
| Profit of the financial year | 868.19 | 1 195.03 | 110.02 | 917.25 |
| Shareholders equity total | 3 393.55 | 4 388.58 | 3 998.60 | 4 915.85 |
| Provisions | 20.55 | 33.91 | 37.05 | |
| Non-current deferred tax liabilities | 299.94 | |||
| Non-current liabilities total | 299.94 | |||
| Current loans from credit institutions | 2 385.54 | 1 780.82 | 2 115.56 | |
| Current trade creditors | 392.94 | 480.03 | 248.25 | 188.52 |
| Current owed to participating | 315.04 | |||
| Current owed to group member | 334.88 | |||
| Short-term deferred tax liabilities | 309.59 | 550.69 | 33.99 | 33.99 |
| Other non-interest bearing current liabilities | 689.40 | 717.79 | 541.65 | 86.00 |
| Current liabilities total | 3 777.48 | 3 529.33 | 3 589.36 | 308.50 |
| Balance sheet total (liabilities) | 7 191.58 | 7 951.82 | 7 625.01 | 5 524.30 |
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