JOOL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36483989
Gamma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 723.00 | 3 823.00 | 1 232.00 | 1 138.00 | 2 338.96 |
| External services | -17.00 | -13.00 | -12.00 | -15.00 | -14.20 |
| Gross profit | - 740.00 | 3 810.00 | 1 220.00 | 1 123.00 | 2 324.77 |
| EBIT | - 740.00 | 3 810.00 | 1 220.00 | 1 123.00 | 2 324.77 |
| Other financial income | 34.00 | 27.00 | 21.00 | 20.00 | 20.06 |
| Other financial expenses | -20.00 | -22.00 | -25.00 | -26.00 | -45.55 |
| Pre-tax profit | - 726.00 | 3 815.00 | 1 216.00 | 1 117.00 | 2 299.27 |
| Income taxes | 1.00 | 1.00 | 3.00 | 4.00 | 8.27 |
| Net earnings | - 725.00 | 3 816.00 | 1 219.00 | 1 121.00 | 2 307.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 720.00 | 5 544.00 | 4 976.00 | 4 914.00 | 6 052.43 |
| Investments total | 1 720.00 | 5 544.00 | 4 976.00 | 4 914.00 | 6 052.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.00 | 590.00 | 515.00 | 407.00 | 408.23 |
| Current deferred tax assets | 5.00 | 793.00 | 360.00 | 324.00 | 670.49 |
| Short term receivables total | 896.00 | 1 383.00 | 875.00 | 731.00 | 1 078.73 |
| Cash and bank deposits | 13.00 | 7.00 | 62.00 | 33.00 | 10.45 |
| Cash and cash equivalents | 13.00 | 7.00 | 62.00 | 33.00 | 10.45 |
| Balance sheet total (assets) | 2 629.00 | 6 934.00 | 5 913.00 | 5 678.00 | 7 141.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 800.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Other reserves | 1 671.00 | 3 693.00 | 3 726.00 | 3 664.00 | 4 502.43 |
| Retained earnings | 805.00 | -3 742.00 | -1 159.00 | -1 078.00 | -2 296.32 |
| Profit of the financial year | - 725.00 | 3 816.00 | 1 219.00 | 1 121.00 | 2 307.54 |
| Shareholders equity total | 2 101.00 | 5 617.00 | 5 036.00 | 4 957.00 | 6 063.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 522.00 | 520.00 | 520.00 | 520.26 | |
| Short-term deferred tax liabilities | 4.00 | 791.00 | 291.00 | 197.00 | 553.95 |
| Other non-interest bearing current liabilities | 520.00 | 62.00 | |||
| Current liabilities total | 528.00 | 1 317.00 | 877.00 | 721.00 | 1 077.95 |
| Balance sheet total (liabilities) | 2 629.00 | 6 934.00 | 5 913.00 | 5 678.00 | 7 141.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.