JØKA INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 16912239
Halvorsmindevej 121, 9800 Hjørring
karstenogmona@hotmail.com
tel: 20236168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.32 | 96.77 | 149.60 | 164.28 | 138.14 |
| Total depreciation | -6.79 | -7.20 | -7.61 | -7.61 | -7.61 |
| EBIT | 130.54 | 89.58 | 141.99 | 156.67 | 130.53 |
| Other financial income | 71.25 | 413.94 | 415.05 | 680.10 | 1 447.75 |
| Other financial expenses | -7.17 | -1.22 | - 114.78 | -4.14 | -0.01 |
| Pre-tax profit | 194.62 | 502.29 | 442.26 | 832.63 | 1 578.26 |
| Income taxes | -43.77 | - 110.52 | -97.61 | - 185.67 | - 347.75 |
| Net earnings | 150.84 | 391.77 | 344.65 | 646.97 | 1 230.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 086.42 | 1 120.67 | 1 113.06 | 1 105.45 | 1 097.84 |
| Tangible assets total | 1 086.42 | 1 120.67 | 1 113.06 | 1 105.45 | 1 097.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 653.42 | 8.27 | 8.37 | 8.47 | 8.61 |
| Current deferred tax assets | 0.76 | ||||
| Short term receivables total | 653.42 | 8.27 | 9.13 | 8.47 | 8.61 |
| Other current investments | 2 421.86 | 2 789.33 | 2 027.50 | 2 673.54 | 4 073.02 |
| Cash and bank deposits | 113.03 | 711.85 | 1 348.66 | 1 210.56 | 929.74 |
| Cash and cash equivalents | 2 534.89 | 3 501.18 | 3 376.16 | 3 884.10 | 5 002.76 |
| Balance sheet total (assets) | 4 274.73 | 4 630.11 | 4 498.35 | 4 998.02 | 6 109.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 470.00 | 240.00 | 235.60 | 244.00 |
| Other reserves | - 235.60 | - 244.00 | |||
| Retained earnings | 3 522.10 | 3 202.94 | 3 354.71 | 3 463.76 | 3 866.73 |
| Profit of the financial year | 150.84 | 391.77 | 344.65 | 646.97 | 1 230.51 |
| Shareholders equity total | 4 017.94 | 4 189.71 | 4 064.36 | 4 235.73 | 5 222.24 |
| Provisions | 119.28 | 124.87 | 130.25 | 138.12 | 144.05 |
| Non-current deferred tax liabilities | 96.24 | 33.18 | 159.37 | 317.68 | |
| Non-current liabilities total | 96.24 | 33.18 | 159.37 | 317.68 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 13.00 | 13.18 |
| Current owed to participating | 141.99 | 134.99 | 0.96 | ||
| Short-term deferred tax liabilities | 33.89 | 34.17 | |||
| Other non-interest bearing current liabilities | 83.61 | 165.12 | 108.58 | 316.82 | 411.11 |
| Current liabilities total | 137.50 | 219.29 | 270.56 | 464.81 | 425.25 |
| Balance sheet total (liabilities) | 4 274.73 | 4 630.11 | 4 498.35 | 4 998.02 | 6 109.21 |
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