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JOC ApS — Credit Rating and Financial Key Figures

CVR number: 38102184
Poppelvang 7, 4534 Hørve
jonas.energi@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit750.40459.89671.86866.03971.49
Employee benefit expenses- 821.26- 646.27- 597.33- 433.86- 453.55
Total depreciation-13.08-13.86-16.98-69.98- 116.13
EBIT-83.95- 200.2457.55362.19401.82
Other financial income0.00
Other financial expenses-10.85-26.03-26.83-17.35-74.28
Pre-tax profit-94.79- 226.2730.72344.85327.53
Income taxes19.4047.05-14.77-77.65-75.20
Net earnings-75.39- 179.2215.95267.20252.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings42.7644.4051.41471.43412.90
Tangible assets total42.7644.4051.41471.43412.90
Investments total-0.0029.0029.0029.00
Long term receivables total
Inventories total
Current trade debtors814.89944.95321.14394.20624.26
Prepayments and accrued income36.8624.7111.6011.60
Current other receivables170.0837.79127.30145.42145.42
Current deferred tax assets84.94131.99117.2239.57
Short term receivables total1 106.771 114.72590.37590.80781.29
Cash and bank deposits0.31105.86238.64114.7665.90
Cash and cash equivalents0.31105.86238.64114.7665.90
Balance sheet total (assets)1 149.841 264.98909.421 205.991 289.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Retained earnings- 250.41- 325.80- 505.02- 489.07- 221.87
Profit of the financial year-75.39- 179.2215.95267.20252.33
Shareholders equity total- 195.80- 375.02- 359.07-91.87160.46
Provisions-0.0014.83
Non-current liabilities total
Current trade creditors498.33465.09279.6550.131.08
Current owed to participating27.5951.8994.9193.8576.87
Current owed to group member526.13618.56738.761 004.87873.15
Short-term deferred tax liabilities20.80
Other non-interest bearing current liabilities293.59504.45155.17149.00141.91
Current liabilities total1 345.641 640.001 268.491 297.861 113.81
Balance sheet total (liabilities)1 149.841 264.98909.421 205.991 289.10
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