JJH BLÅHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27123295
Tingskoven 50, 7330 Brande
jorgenogellen@live.dk
tel: 22175017
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.17 | -5.04 | -0.14 | -15.49 | -16.38 |
| Employee benefit expenses | -60.59 | -69.42 | -44.76 | -11.72 | |
| Other operating expenses | -68.53 | -11.25 | |||
| Total depreciation | -7.36 | -7.96 | -10.53 | -10.95 | -10.95 |
| EBIT | - 158.66 | -82.42 | -66.68 | -38.16 | -27.33 |
| Other financial income | 12.71 | 51.11 | 11.25 | 3.85 | 3.28 |
| Other financial expenses | -55.82 | -0.76 | -5.81 | -0.29 | -0.20 |
| Pre-tax profit | - 201.77 | -32.07 | -61.25 | -34.59 | -24.24 |
| Income taxes | -7.71 | ||||
| Net earnings | - 209.48 | -32.07 | -61.25 | -34.59 | -24.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.13 | 1 308.48 | 1 323.46 | 1 312.50 | 1 301.55 |
| Tangible assets total | 1 234.13 | 1 308.48 | 1 323.46 | 1 312.50 | 1 301.55 |
| Investments total | |||||
| Non-current other receivables | 65.50 | 59.44 | 52.90 | 45.83 | 38.20 |
| Long term receivables total | 65.50 | 59.44 | 52.90 | 45.83 | 38.20 |
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 2.09 | 1.51 | ||
| Short term receivables total | 1.63 | 2.09 | 1.51 | ||
| Other current investments | 359.11 | 145.92 | |||
| Cash and bank deposits | 86.90 | 45.30 | 48.36 | 20.89 | 16.83 |
| Cash and cash equivalents | 446.00 | 191.22 | 48.36 | 20.89 | 16.83 |
| Balance sheet total (assets) | 1 747.26 | 1 561.23 | 1 426.23 | 1 379.23 | 1 356.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 80.00 | |||
| Retained earnings | 1 640.32 | 1 350.84 | 1 318.77 | 1 257.53 | 1 222.93 |
| Profit of the financial year | - 209.48 | -32.07 | -61.25 | -34.59 | -24.24 |
| Shareholders equity total | 1 663.84 | 1 523.77 | 1 382.53 | 1 347.93 | 1 323.68 |
| Non-current other liabilities | 12.26 | ||||
| Non-current liabilities total | 12.26 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current owed to participating | 1.16 | 0.70 | 13.70 | 1.30 | 6.89 |
| Other non-interest bearing current liabilities | 30.00 | 36.76 | 30.00 | 30.00 | 26.00 |
| Current liabilities total | 71.16 | 37.46 | 43.70 | 31.30 | 32.89 |
| Balance sheet total (liabilities) | 1 747.26 | 1 561.23 | 1 426.23 | 1 379.23 | 1 356.58 |
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