JOS ERHVERV 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34088659
Rudbæksbanke 25, 5500 Middelfart
sostenfeldt@hotmail.com
tel: 65918710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.55 | 756.77 | 727.59 | 740.69 | 751.94 |
| Total depreciation | - 399.56 | - 399.56 | - 399.56 | - 399.56 | - 399.56 |
| EBIT | 622.99 | 357.21 | 328.03 | 341.13 | 352.39 |
| Other financial income | 34.92 | 40.06 | 21.48 | 34.34 | 34.91 |
| Other financial expenses | -2.70 | -1.80 | -0.96 | ||
| Pre-tax profit | 655.22 | 395.48 | 348.55 | 375.48 | 387.30 |
| Income taxes | - 144.72 | -86.96 | -76.26 | -83.19 | -84.79 |
| Net earnings | 510.49 | 308.52 | 272.29 | 292.29 | 302.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 328.48 | 7 928.92 | 7 529.37 | 7 129.81 | 6 730.25 |
| Tangible assets total | 8 328.48 | 7 928.92 | 7 529.37 | 7 129.81 | 6 730.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 502.09 | 778.34 | 765.51 | 452.24 | 177.27 |
| Prepayments and accrued income | 19.92 | ||||
| Current other receivables | 164.91 | 247.37 | 82.46 | 88.28 | 85.16 |
| Current deferred tax assets | 298.00 | 317.00 | 335.00 | 352.00 | 370.00 |
| Short term receivables total | 1 965.00 | 1 362.62 | 1 182.97 | 892.52 | 632.43 |
| Cash and bank deposits | 373.03 | 170.90 | 47.83 | 275.12 | 747.14 |
| Cash and cash equivalents | 373.03 | 170.90 | 47.83 | 275.12 | 747.14 |
| Balance sheet total (assets) | 10 666.51 | 9 462.44 | 8 760.17 | 8 297.46 | 8 109.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 502.09 | 778.34 | 800.00 | 500.00 | 400.00 |
| Retained earnings | 8 124.14 | 7 856.29 | 7 364.81 | 7 137.10 | 7 029.39 |
| Profit of the financial year | 510.49 | 308.52 | 272.29 | 292.29 | 302.51 |
| Shareholders equity total | 10 216.72 | 9 023.15 | 8 517.10 | 8 009.39 | 7 811.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 161.72 | 105.96 | 94.26 | 100.19 | 102.79 |
| Other non-interest bearing current liabilities | 156.13 | 135.44 | 82.84 | 119.94 | 127.01 |
| Accruals and deferred income | 131.93 | 197.89 | 65.96 | 67.94 | 68.13 |
| Current liabilities total | 449.79 | 439.29 | 243.07 | 288.06 | 297.92 |
| Balance sheet total (liabilities) | 10 666.51 | 9 462.44 | 8 760.17 | 8 297.46 | 8 109.82 |
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