J.O. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31776929
Rødovrevej 153, 2610 Rødovre
jo@joauto.dk
tel: 41103004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.44 | 497.99 | 540.82 | 797.30 | 683.81 |
| Employee benefit expenses | - 210.23 | - 215.20 | - 263.34 | - 491.12 | - 451.49 |
| Other operating expenses | -39.40 | - 116.38 | |||
| Total depreciation | -9.45 | -16.23 | -16.83 | -19.70 | -14.12 |
| EBIT | -26.24 | 266.57 | 221.25 | 286.48 | 101.84 |
| Other financial income | 0.00 | 0.75 | 0.72 | ||
| Other financial expenses | -11.73 | -14.06 | -16.15 | -40.69 | -25.28 |
| Pre-tax profit | -37.97 | 252.50 | 205.10 | 246.54 | 77.29 |
| Income taxes | -28.07 | -23.87 | -52.75 | -60.61 | -18.43 |
| Net earnings | -66.03 | 228.63 | 152.35 | 185.93 | 58.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.55 | 288.32 | 305.00 | 344.95 | 298.46 |
| Tangible assets total | 179.55 | 288.32 | 305.00 | 344.95 | 298.46 |
| Other receivables | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 233.00 | 194.50 | 234.50 | 365.00 | 356.50 |
| Inventories total | 233.00 | 194.50 | 234.50 | 365.00 | 356.50 |
| Current trade debtors | 54.16 | 54.02 | 114.54 | ||
| Current amounts owed by group member comp. | 38.02 | 51.02 | 48.64 | 65.89 | |
| Current other receivables | 6.09 | ||||
| Short term receivables total | 38.02 | 51.02 | 108.89 | 119.91 | 114.54 |
| Cash and bank deposits | 6.16 | 30.76 | 33.99 | 48.00 | 88.85 |
| Cash and cash equivalents | 6.16 | 30.76 | 33.99 | 48.00 | 88.85 |
| Balance sheet total (assets) | 473.23 | 581.10 | 698.88 | 894.36 | 874.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 221.77 | - 287.80 | -59.17 | -56.83 | 129.10 |
| Profit of the financial year | -66.03 | 228.63 | 152.35 | 185.93 | 58.85 |
| Shareholders equity total | - 162.80 | 65.82 | 218.17 | 404.11 | 312.96 |
| Provisions | 13.18 | 21.89 | 39.46 | 24.48 | |
| Non-current advances received | 173.69 | ||||
| Non-current other liabilities | 173.69 | 163.69 | |||
| Non-current deferred tax liabilities | 163.69 | 163.69 | |||
| Non-current liabilities total | 173.69 | 173.69 | 163.69 | 163.69 | 163.69 |
| Current loans from credit institutions | 50.04 | 49.87 | 36.48 | 44.87 | |
| Advances received | 31.99 | ||||
| Current trade creditors | 158.23 | 19.91 | 47.89 | 14.50 | 19.33 |
| Current owed to participating | 42.67 | 70.36 | |||
| Current owed to group member | 98.93 | ||||
| Short-term deferred tax liabilities | 10.69 | 44.04 | 46.34 | 33.41 | |
| Other non-interest bearing current liabilities | 211.41 | 177.58 | 166.72 | 149.40 | 222.04 |
| Current liabilities total | 462.34 | 328.41 | 295.13 | 287.11 | 373.72 |
| Balance sheet total (liabilities) | 473.23 | 581.10 | 698.88 | 894.36 | 874.84 |
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