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JOKAR ApS — Credit Rating and Financial Key Figures

CVR number: 44762544
Lærkevej 24, Ramme 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit127.7012.70
Total depreciation- 110.60-82.95
EBIT17.10-70.25
Other financial income14.1616.33
Other financial expenses-1.00-11.77
Pre-tax profit30.26-65.70
Income taxes-10.7311.86
Net earnings19.54-53.83

Assets (kDKK)

2024
2025
Intangible assets total
Land and waters57.6157.61
Machinery and equipment331.79248.84
Tangible assets total389.40306.45
Investments total
Long term receivables total
Inventories total
Current trade debtors33.7319.96
Current amounts owed by group member comp.613.98
Current other receivables26.008.44
Short term receivables total673.7128.40
Cash and bank deposits181.82140.13
Cash and cash equivalents181.82140.13
Balance sheet total (assets)1 244.93474.98

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased689.92
Retained earnings314.35333.88
Profit of the financial year19.54-53.83
Shareholders equity total1 063.80320.05
Provisions76.3161.38
Non-current liabilities total
Current trade creditors73.0824.63
Current owed to group member31.30
Short-term deferred tax liabilities31.7436.23
Other non-interest bearing current liabilities1.39
Current liabilities total104.8293.55
Balance sheet total (liabilities)1 244.93474.98
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