BJARNE JØKER EG ApS — Credit Rating and Financial Key Figures
CVR number: 25323033
Brendstrupsvej 28 D, 6800 Varde
bjarne@joeker-eg.dk
tel: 75299369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -6.61 | -6.42 | -6.54 | -6.90 |
| EBIT | -6.13 | -6.61 | -6.42 | -6.54 | -6.90 |
| Other financial income | 5.83 | 13.70 | 8.49 | 17.52 | 20.09 |
| Other financial expenses | -10.45 | -0.54 | -23.77 | -0.16 | -2.78 |
| Net income from associates (fin.) | - 118.95 | 240.63 | - 101.09 | 302.52 | 236.57 |
| Pre-tax profit | - 129.70 | 247.17 | - 122.78 | 313.35 | 246.98 |
| Income taxes | 4.42 | 2.21 | -2.27 | ||
| Net earnings | - 129.70 | 251.60 | - 122.78 | 315.56 | 244.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 166.67 | 2 307.30 | 2 106.21 | 2 258.74 | 2 345.31 |
| Investments total | 2 166.67 | 2 307.30 | 2 106.21 | 2 258.74 | 2 345.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.91 | 59.31 | 55.17 | 40.84 | 152.01 |
| Current deferred tax assets | 23.54 | 15.35 | 10.14 | 256.45 | 224.09 |
| Short term receivables total | 130.45 | 74.66 | 65.30 | 297.28 | 376.10 |
| Other current investments | 131.60 | 141.86 | 122.74 | 136.10 | 146.88 |
| Cash and bank deposits | 39.03 | 81.78 | 75.55 | 81.42 | 58.05 |
| Cash and cash equivalents | 170.64 | 223.64 | 198.30 | 217.52 | 204.93 |
| Balance sheet total (assets) | 2 467.76 | 2 605.59 | 2 369.81 | 2 773.54 | 2 926.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 2 135.42 | 2 276.05 | 2 074.96 | 2 113.09 | 2 314.06 |
| Retained earnings | 148.09 | - 235.24 | 217.44 | - 290.06 | - 183.07 |
| Profit of the financial year | - 129.70 | 251.60 | - 122.78 | 315.56 | 244.71 |
| Shareholders equity total | 2 389.41 | 2 530.40 | 2 294.62 | 2 495.78 | 2 622.69 |
| Non-current deferred tax liabilities | 202.58 | 225.69 | |||
| Non-current liabilities total | 202.58 | 225.69 | |||
| Current owed to participating | 69.55 | 69.55 | 69.55 | 69.55 | 72.33 |
| Other non-interest bearing current liabilities | 8.80 | 5.64 | 5.64 | 5.63 | 5.63 |
| Current liabilities total | 78.35 | 75.19 | 75.19 | 75.18 | 77.96 |
| Balance sheet total (liabilities) | 2 467.76 | 2 605.59 | 2 369.81 | 2 773.54 | 2 926.34 |
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