JAHA Odsherred ApS — Credit Rating and Financial Key Figures
CVR number: 31089859
Smedestræde 6, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 781.66 | 2 727.00 | 3 452.39 | 2 939.37 | 2 460.85 |
| Employee benefit expenses | -1 598.13 | -2 546.99 | -3 004.51 | -3 256.32 | -1 324.84 |
| Total depreciation | -3.76 | -15.14 | -38.53 | ||
| EBIT | 179.76 | 180.01 | 432.74 | - 355.49 | 1 136.02 |
| Other financial income | 2.06 | 4.62 | 0.48 | 0.93 | |
| Other financial expenses | -7.00 | -19.08 | -30.44 | -56.72 | -9.71 |
| Pre-tax profit | 174.83 | 165.55 | 402.30 | - 411.72 | 1 127.24 |
| Income taxes | -8.78 | -43.98 | -77.93 | 19.96 | - 205.04 |
| Net earnings | 166.05 | 121.57 | 324.38 | - 391.76 | 922.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.96 | ||||
| Tangible assets total | 438.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 283.27 | 354.43 | 309.81 | 339.02 | |
| Inventories total | 283.27 | 354.43 | 309.81 | 339.02 | |
| Current trade debtors | 392.85 | 399.45 | 296.84 | 400.55 | 2.08 |
| Current amounts owed by group member comp. | 116.29 | 112.13 | |||
| Prepayments and accrued income | 49.58 | 35.08 | 90.44 | 54.27 | |
| Current other receivables | 360.00 | 744.73 | 851.39 | 310.00 | 910.00 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 918.73 | 1 291.40 | 1 238.67 | 766.78 | 912.08 |
| Cash and bank deposits | 464.79 | 393.26 | 589.81 | 411.61 | 466.51 |
| Cash and cash equivalents | 464.79 | 393.26 | 589.81 | 411.61 | 466.51 |
| Balance sheet total (assets) | 1 666.78 | 2 039.09 | 2 577.24 | 1 517.41 | 1 378.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 212.41 | 178.46 | 0.03 | 324.40 | -67.36 |
| Profit of the financial year | 166.05 | 121.57 | 324.38 | - 391.76 | 922.20 |
| Shareholders equity total | 503.46 | 625.03 | 749.40 | 57.63 | 979.84 |
| Provisions | 18.00 | ||||
| Non-current loans from credit institutions | 394.67 | ||||
| Non-current liabilities total | 394.67 | ||||
| Current loans from credit institutions | 56.66 | ||||
| Current trade creditors | 334.29 | 252.00 | 397.78 | 350.79 | 0.18 |
| Current owed to group member | 134.69 | 335.30 | 193.31 | ||
| Short-term deferred tax liabilities | 8.78 | 43.98 | 59.93 | 205.04 | |
| Other non-interest bearing current liabilities | 820.26 | 1 118.09 | 766.12 | 773.68 | 0.22 |
| Current liabilities total | 1 163.33 | 1 414.06 | 1 415.18 | 1 459.77 | 398.75 |
| Balance sheet total (liabilities) | 1 666.78 | 2 039.09 | 2 577.24 | 1 517.41 | 1 378.59 |
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