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JOSALEX I ApS — Credit Rating and Financial Key Figures
CVR number: 30087860
Industrivej 22, 4000 Roskilde
peter@hartvigconsult.dk
tel: 23305852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.14 | 184.89 | -6.29 | 137.41 | 156.80 |
| Reduction in value of non-current assets | -57.31 | 15.90 | - 808.51 | - 129.40 | -11.60 |
| EBIT | 90.83 | 200.79 | - 814.79 | 8.01 | 145.21 |
| Other financial income | 0.01 | 251.22 | 0.05 | 0.11 | |
| Other financial expenses | - 160.11 | - 191.79 | - 256.51 | - 176.19 | - 132.48 |
| Pre-tax profit | -69.28 | 9.00 | - 820.08 | - 168.13 | 12.83 |
| Income taxes | 16.96 | 0.21 | 182.62 | 39.19 | -0.62 |
| Net earnings | -52.32 | 9.22 | - 637.46 | - 128.94 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 356.70 | 4 372.60 | 3 564.09 | 3 434.69 | 3 423.09 |
| Tangible assets total | 4 356.70 | 4 372.60 | 3 564.09 | 3 434.69 | 3 423.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.76 | ||||
| Current other receivables | 5 016.53 | 5 022.69 | 5 011.28 | 9.96 | 10.02 |
| Short term receivables total | 5 016.53 | 5 022.69 | 5 025.04 | 9.96 | 10.02 |
| Cash and bank deposits | 1.52 | 1.52 | 53.61 | 18.58 | 16.73 |
| Cash and cash equivalents | 1.52 | 1.52 | 53.61 | 18.58 | 16.73 |
| Balance sheet total (assets) | 9 374.75 | 9 396.81 | 8 642.75 | 3 463.22 | 3 449.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 882.08 | 829.76 | 838.97 | 201.51 | 72.57 |
| Profit of the financial year | -52.32 | 9.22 | - 637.46 | - 128.94 | 12.21 |
| Shareholders equity total | 954.76 | 963.97 | 326.51 | 197.57 | 209.78 |
| Provisions | 293.35 | 293.14 | 110.52 | 71.33 | 71.96 |
| Non-current loans from credit institutions | 2 645.46 | 2 354.66 | 2 181.49 | 2 119.95 | 1 935.39 |
| Non-current other liabilities | 141.33 | 29.07 | 78.42 | 82.85 | 82.77 |
| Non-current liabilities total | 2 786.79 | 2 383.73 | 2 259.91 | 2 202.80 | 2 018.16 |
| Current loans from credit institutions | 633.77 | 457.99 | 68.70 | 65.63 | 182.75 |
| Current owed to group member | 4 395.70 | 5 229.00 | 5 784.54 | 835.75 | 875.36 |
| Other non-interest bearing current liabilities | 287.03 | 59.29 | 71.44 | 69.08 | 70.72 |
| Accruals and deferred income | 23.36 | 9.69 | 21.14 | 21.06 | 21.11 |
| Current liabilities total | 5 339.86 | 5 755.97 | 5 945.81 | 991.52 | 1 149.93 |
| Balance sheet total (liabilities) | 9 374.75 | 9 396.81 | 8 642.75 | 3 463.22 | 3 449.84 |
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