J.O. TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 32439179
Bjerring Hede 13 C, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 961.75 | 4 550.26 | 5 023.84 | 4 289.15 | 3 938.55 |
| Employee benefit expenses | -4 100.27 | -3 863.52 | -3 859.64 | -3 634.58 | -3 437.85 |
| Other operating expenses | -29.38 | -1.93 | |||
| Total depreciation | -98.03 | - 149.41 | - 161.79 | - 179.10 | - 168.46 |
| Reduction in value of non-current assets | 59.90 | ||||
| EBIT | 793.97 | 535.39 | 1 002.40 | 475.47 | 332.24 |
| Other financial income | 94.18 | 44.67 | 77.30 | 47.93 | 29.35 |
| Other financial expenses | -66.87 | -49.68 | -33.94 | -27.55 | -37.51 |
| Pre-tax profit | 821.28 | 530.39 | 1 045.76 | 495.84 | 324.08 |
| Income taxes | - 191.61 | - 137.11 | - 234.28 | - 118.33 | -78.26 |
| Net earnings | 629.67 | 393.27 | 811.48 | 377.51 | 245.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 450.00 | ||||
| Machinery and equipment | 509.73 | 592.28 | 460.65 | 431.55 | 222.09 |
| Tangible assets total | 2 959.73 | 592.28 | 460.65 | 431.55 | 222.09 |
| Investments total | 62.40 | 62.40 | 62.40 | 62.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 320.61 | 240.00 | 317.90 |
| Inventories total | 50.00 | 50.00 | 320.61 | 240.00 | 317.90 |
| Current trade debtors | 717.81 | 1 980.92 | 704.71 | 721.75 | 1 643.76 |
| Current amounts owed by group member comp. | 779.97 | 1 169.58 | 556.69 | 12.52 | |
| Prepayments and accrued income | 128.38 | 97.47 | 105.00 | 137.08 | 73.50 |
| Current other receivables | 497.86 | 880.00 | 278.00 | 100.00 | 123.83 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 344.05 | 3 738.36 | 2 257.28 | 1 515.52 | 1 856.60 |
| Other current investments | 382.84 | 54.03 | 255.89 | 184.46 | 205.70 |
| Cash and bank deposits | 1 277.90 | 88.17 | 737.66 | 649.01 | 1 099.20 |
| Cash and cash equivalents | 1 660.74 | 142.19 | 993.54 | 833.47 | 1 304.90 |
| Balance sheet total (assets) | 6 014.52 | 4 585.24 | 4 094.49 | 3 082.94 | 3 763.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 200.00 | |
| Other reserves | 46.72 | ||||
| Retained earnings | 1 216.18 | 867.30 | 260.57 | 472.05 | 649.56 |
| Profit of the financial year | 629.67 | 393.27 | 811.48 | 377.51 | 245.82 |
| Shareholders equity total | 2 517.57 | 1 385.57 | 2 197.05 | 1 574.56 | 1 220.38 |
| Provisions | 28.72 | 15.57 | 17.00 | 8.00 | |
| Non-current loans from credit institutions | 1 339.06 | ||||
| Non-current other liabilities | 287.06 | ||||
| Non-current liabilities total | 1 626.13 | ||||
| Current loans from credit institutions | 67.71 | 696.68 | |||
| Current trade creditors | 468.52 | 1 348.92 | 759.03 | 618.83 | 1 544.21 |
| Current owed to participating | 2.51 | 8.00 | 8.00 | ||
| Current owed to group member | 426.73 | 32.05 | |||
| Short-term deferred tax liabilities | 79.22 | 232.85 | 127.33 | 89.26 | |
| Other non-interest bearing current liabilities | 1 224.14 | 711.77 | 856.51 | 746.22 | 902.04 |
| Current liabilities total | 1 842.11 | 3 184.10 | 1 880.44 | 1 500.38 | 2 543.51 |
| Balance sheet total (liabilities) | 6 014.52 | 4 585.24 | 4 094.49 | 3 082.94 | 3 763.90 |
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