JO-KRI A/S — Credit Rating and Financial Key Figures
CVR number: 25542614
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.76 | -1.62 | -20.17 | 916.61 | 1 223.19 |
| Reduction in value of non-current assets | 14 078.03 | -1 000.00 | |||
| EBIT | -65.76 | -1.62 | -20.17 | 14 994.63 | 223.19 |
| Other financial income | 385.63 | 1 155.71 | 1 562.66 | ||
| Other financial expenses | -1 086.66 | -1 423.91 | -1 278.66 | -1 460.30 | -1 342.45 |
| Net income from associates (fin.) | 5 295.28 | 2 339.15 | 1 869.95 | 15.45 | |
| Pre-tax profit | 4 528.48 | 913.62 | 571.12 | 14 705.49 | 443.41 |
| Income taxes | 63.29 | 558.00 | 101.94 | 252.59 | -95.35 |
| Net earnings | 4 591.77 | 1 471.62 | 673.06 | 14 958.08 | 348.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 19 681.63 | |||
| Tangible assets total | 28 500.00 | 19 681.63 | |||
| Holdings in group member companies | 46 492.77 | 50 480.51 | 50 175.46 | ||
| Investments total | 46 492.77 | 50 480.51 | 50 175.46 | 86.13 | |
| Long term receivables total | |||||
| Finished products/goods | 8 100.00 | ||||
| Inventories total | 8 100.00 | ||||
| Current amounts owed by group member comp. | 760.61 | 38 414.68 | 40 009.85 | ||
| Prepayments and accrued income | 36.25 | 144.49 | |||
| Current deferred tax assets | 3 749.48 | 4 000.00 | 4 000.00 | 4 252.59 | 4 252.59 |
| Short term receivables total | 4 510.08 | 4 000.00 | 4 000.00 | 42 703.52 | 44 406.93 |
| Cash and bank deposits | 0.05 | 0.00 | 18.08 | ||
| Cash and cash equivalents | 0.05 | 0.00 | 18.08 | ||
| Balance sheet total (assets) | 51 002.90 | 54 480.51 | 54 175.46 | 71 203.52 | 72 292.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 925.00 | ||||
| Other reserves | 16 761.85 | 16 096.58 | 13 866.52 | ||
| Retained earnings | 10 212.79 | 12 715.41 | 12 567.09 | 29 031.67 | 43 989.75 |
| Profit of the financial year | 4 591.77 | 1 471.62 | 673.06 | 14 958.08 | 348.06 |
| Shareholders equity total | 32 066.42 | 30 783.61 | 29 531.67 | 44 489.75 | 44 837.81 |
| Provisions | 500.00 | 250.00 | 95.35 | ||
| Non-current deferred tax liabilities | 14 357.70 | 14 591.95 | |||
| Non-current liabilities total | 14 357.70 | 14 591.95 | |||
| Current loans from credit institutions | 0.41 | 0.16 | |||
| Current owed to group member | 14 985.61 | 12 572.82 | 24 636.78 | 12 104.91 | 12 589.11 |
| Other non-interest bearing current liabilities | 3 450.87 | 10 873.67 | 7.00 | 250.99 | 178.55 |
| Current liabilities total | 18 436.48 | 23 446.90 | 24 643.78 | 12 356.07 | 12 767.65 |
| Balance sheet total (liabilities) | 51 002.90 | 54 480.51 | 54 175.46 | 71 203.52 | 72 292.77 |
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