JHA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 18314002
Essen 35, 6000 Kolding
ads@jha-ejendomme.dk
tel: 86981099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.10 | 974.70 | 1 290.07 | 1 297.85 | 1 381.14 |
| Employee benefit expenses | -13.29 | -6.71 | -3.40 | -0.10 | -1.54 |
| Other operating expenses | - 813.75 | ||||
| Total depreciation | - 387.32 | - 388.99 | - 345.94 | - 291.78 | - 256.61 |
| Reduction in value of non-current assets | 1 000.00 | 22.67 | |||
| EBIT | 1 328.74 | 579.00 | 940.73 | 1 028.64 | 1 122.99 |
| Other financial income | 369.47 | 3.76 | 9.09 | 46.54 | 21.36 |
| Other financial expenses | - 527.23 | - 591.01 | - 330.95 | - 396.25 | - 649.25 |
| Pre-tax profit | 1 170.99 | -8.25 | 618.87 | 678.92 | 495.10 |
| Income taxes | - 202.93 | 1.72 | - 136.16 | - 149.40 | - 101.81 |
| Net earnings | 968.06 | -6.54 | 482.71 | 529.52 | 393.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 395.02 | 24 395.02 | 24 395.02 | 24 417.69 | 24 498.42 |
| Machinery and equipment | 3 011.47 | 2 256.58 | 1 898.10 | 1 606.31 | 1 549.70 |
| Tangible assets total | 27 406.49 | 26 651.60 | 26 293.12 | 26 024.00 | 26 048.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.53 | 8.51 | |||
| Current amounts owed by group member comp. | 60.97 | 324.38 | 269.11 | 287.98 | 290.65 |
| Prepayments and accrued income | 3.12 | 26.33 | 0.17 | ||
| Current other receivables | 92.39 | 66.05 | 66.05 | 66.05 | 19.50 |
| Current deferred tax assets | 51.55 | ||||
| Short term receivables total | 231.01 | 398.94 | 361.49 | 354.03 | 361.88 |
| Other current investments | 640.78 | 445.00 | 449.87 | 477.02 | 218.43 |
| Cash and bank deposits | 3 500.00 | 40.05 | 126.93 | ||
| Cash and cash equivalents | 4 140.78 | 445.00 | 449.87 | 517.07 | 345.36 |
| Balance sheet total (assets) | 31 778.28 | 27 495.54 | 27 104.48 | 26 895.10 | 26 755.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 9 167.20 | 10 135.26 | 10 128.73 | 10 611.43 | 10 840.95 |
| Profit of the financial year | 968.06 | -6.54 | 482.71 | 529.52 | 393.29 |
| Shareholders equity total | 11 399.26 | 11 392.73 | 11 875.43 | 12 404.95 | 12 798.24 |
| Provisions | 2 085.31 | 2 186.65 | 2 526.46 | 2 657.55 | 2 810.91 |
| Non-current loans from credit institutions | 14 921.78 | 12 235.45 | 10 843.22 | 9 957.18 | 8 913.37 |
| Non-current leasing loans | 302.14 | 90.98 | 34.69 | ||
| Non-current liabilities total | 14 921.78 | 12 235.45 | 11 145.36 | 10 048.16 | 8 948.06 |
| Current loans from credit institutions | 3 017.44 | 1 411.22 | 1 268.78 | 1 129.10 | 1 076.85 |
| Current trade creditors | 116.13 | 112.01 | 110.18 | 75.56 | 15.66 |
| Current owed to participating | 11.12 | 14.01 | |||
| Current owed to group member | 40.38 | 152.25 | 499.11 | 1 044.78 | |
| Short-term deferred tax liabilities | 18.31 | ||||
| Other non-interest bearing current liabilities | 186.84 | 143.48 | 26.01 | 62.36 | 60.84 |
| Current liabilities total | 3 371.92 | 1 680.72 | 1 557.22 | 1 784.44 | 2 198.14 |
| Balance sheet total (liabilities) | 31 778.28 | 27 495.54 | 27 104.48 | 26 895.10 | 26 755.36 |
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