J. O. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 21522678
Beder Landevej 11, 8330 Beder
jan@jotrade.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.46 | 520.19 | 1 898.48 | 1 779.11 | 822.02 |
| Employee benefit expenses | - 618.65 | - 407.82 | - 866.02 | - 725.03 | - 682.07 |
| Total depreciation | -67.84 | - 130.63 | - 264.14 | - 276.23 | - 254.45 |
| EBIT | 248.97 | -18.25 | 768.32 | 777.85 | - 114.51 |
| Other financial income | 155.49 | 397.42 | 94.45 | ||
| Other financial expenses | -12.46 | - 592.45 | -13.56 | -15.80 | -40.30 |
| Pre-tax profit | 392.00 | - 610.70 | 1 152.18 | 856.50 | - 154.80 |
| Income taxes | -99.43 | 128.12 | - 255.63 | - 199.92 | 25.48 |
| Net earnings | 292.57 | - 482.59 | 896.56 | 656.58 | - 129.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.84 | 129.16 | 15.00 | ||
| Machinery and equipment | 500.73 | 370.11 | 688.37 | 412.14 | 157.69 |
| Tangible assets total | 500.73 | 604.94 | 817.53 | 427.14 | 157.69 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.54 | 93.19 | 37.36 | 415.96 | 123.63 |
| Prepayments and accrued income | 5.70 | 19.80 | |||
| Current other receivables | 39.50 | 29.25 | 14.87 | 16.25 | 21.52 |
| Current deferred tax assets | 224.66 | 16.29 | 77.77 | ||
| Short term receivables total | 157.75 | 347.10 | 72.03 | 448.50 | 222.92 |
| Cash and bank deposits | 5 554.54 | 4 388.11 | 5 368.74 | 911.80 | 947.24 |
| Cash and cash equivalents | 5 554.54 | 4 388.11 | 5 368.74 | 911.80 | 947.24 |
| Balance sheet total (assets) | 6 213.02 | 5 340.15 | 6 258.30 | 1 787.44 | 1 327.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 5 150.37 | 5 337.14 | 4 746.55 | 357.51 | 901.09 |
| Profit of the financial year | 292.57 | - 482.59 | 896.56 | 656.58 | - 129.33 |
| Shareholders equity total | 5 671.34 | 5 085.35 | 5 876.11 | 1 249.69 | 1 009.76 |
| Provisions | 27.46 | 8.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.88 | ||||
| Current trade creditors | 138.88 | 56.92 | 137.17 | 139.70 | 73.57 |
| Current owed to participating | 22.75 | 49.84 | 48.37 | ||
| Short-term deferred tax liabilities | 23.33 | 83.15 | 143.04 | ||
| Other non-interest bearing current liabilities | 342.13 | 197.88 | 130.31 | 169.17 | 196.15 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 514.22 | 254.80 | 373.37 | 537.75 | 318.09 |
| Balance sheet total (liabilities) | 6 213.02 | 5 340.15 | 6 258.30 | 1 787.44 | 1 327.85 |
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