JOC ApS — Credit Rating and Financial Key Figures
CVR number: 38102184
Poppelvang 7, 4534 Hørve
jonas.energi@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.49 | 750.40 | 459.89 | 671.86 | 866.03 |
| Employee benefit expenses | -1 233.44 | - 821.26 | - 646.27 | - 597.33 | - 433.86 |
| Total depreciation | -9.58 | -13.08 | -13.86 | -16.98 | -69.98 |
| EBIT | 65.47 | -83.95 | - 200.24 | 57.55 | 362.19 |
| Other financial expenses | -14.71 | -10.85 | -26.03 | -26.83 | -17.35 |
| Pre-tax profit | 50.76 | -94.79 | - 226.27 | 30.72 | 344.85 |
| Income taxes | -13.41 | 19.40 | 47.05 | -14.77 | -77.65 |
| Net earnings | 37.35 | -75.39 | - 179.22 | 15.95 | 267.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.76 | 44.40 | 51.41 | 471.43 | |
| Machinery and equipment | 55.84 | ||||
| Tangible assets total | 55.84 | 42.76 | 44.40 | 51.41 | 471.43 |
| Investments total | -0.00 | 29.00 | 29.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 917.05 | 814.89 | 944.95 | 321.14 | 394.20 |
| Prepayments and accrued income | 23.71 | 36.86 | 24.71 | 11.60 | |
| Current other receivables | 170.08 | 37.79 | 127.30 | 145.42 | |
| Current deferred tax assets | 65.54 | 84.94 | 131.99 | 117.22 | 39.57 |
| Short term receivables total | 1 006.30 | 1 106.77 | 1 114.72 | 590.37 | 590.80 |
| Cash and bank deposits | 368.40 | 0.31 | 105.86 | 238.64 | 114.76 |
| Cash and cash equivalents | 368.40 | 0.31 | 105.86 | 238.64 | 114.76 |
| Balance sheet total (assets) | 1 430.54 | 1 149.84 | 1 264.98 | 909.42 | 1 205.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 287.77 | - 250.41 | - 325.80 | - 505.02 | - 489.07 |
| Profit of the financial year | 37.35 | -75.39 | - 179.22 | 15.95 | 267.20 |
| Shareholders equity total | - 120.41 | - 195.80 | - 375.02 | - 359.07 | -91.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 454.85 | 498.33 | 465.09 | 279.65 | 50.13 |
| Current owed to participating | 27.59 | 27.59 | 51.89 | 94.91 | 93.85 |
| Current owed to group member | 677.61 | 526.13 | 618.56 | 738.76 | 1 004.87 |
| Other non-interest bearing current liabilities | 390.90 | 293.59 | 504.45 | 155.17 | 149.00 |
| Current liabilities total | 1 550.95 | 1 345.64 | 1 640.00 | 1 268.49 | 1 297.86 |
| Balance sheet total (liabilities) | 1 430.54 | 1 149.84 | 1 264.98 | 909.42 | 1 205.99 |
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