JNJ EJENDOMME HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31174236
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.09 | 856.33 | 1 256.83 | 652.20 | 805.38 |
| Reduction in value of non-current assets | 270.00 | - 670.00 | - 390.00 | 20.00 | |
| EBIT | 1 135.09 | 856.33 | 586.83 | 262.20 | 825.38 |
| Other financial income | 406.28 | 70.16 | 0.02 | 0.05 | |
| Other financial expenses | - 172.69 | - 169.40 | - 172.82 | - 234.93 | - 312.17 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 1 418.68 | 757.09 | 414.04 | 27.27 | 513.25 |
| Income taxes | - 301.73 | - 166.64 | -91.09 | -6.14 | - 113.05 |
| Net earnings | 1 116.95 | 590.44 | 322.95 | 21.13 | 400.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 480.00 | 20 480.00 | 18 900.00 | 18 510.00 | 18 530.00 |
| Tangible assets total | 20 480.00 | 20 480.00 | 18 900.00 | 18 510.00 | 18 530.00 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 070.56 | ||||
| Current other receivables | 25.21 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 10 095.77 | 0.05 | 0.05 | 0.05 | |
| Cash and bank deposits | 303.22 | 663.89 | 1 712.66 | 190.44 | 336.72 |
| Cash and cash equivalents | 303.22 | 663.89 | 1 712.66 | 190.44 | 336.72 |
| Balance sheet total (assets) | 30 881.49 | 21 146.39 | 20 615.21 | 18 702.99 | 18 869.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 5 912.83 | 6 529.78 | 6 120.22 | 6 443.17 | 6 464.30 |
| Profit of the financial year | 1 116.95 | 590.44 | 322.95 | 21.13 | 400.20 |
| Shareholders equity total | 17 154.78 | 7 745.22 | 7 568.17 | 6 589.30 | 6 989.51 |
| Provisions | 1 147.76 | 1 153.79 | 1 035.83 | 954.64 | 963.64 |
| Non-current loans from credit institutions | 11 339.97 | 11 022.36 | 10 251.51 | 9 920.05 | 9 573.65 |
| Non-current advances received | 304.20 | 304.20 | 286.20 | ||
| Non-current other liabilities | 184.59 | 92.29 | 286.20 | 289.20 | |
| Non-current deferred tax liabilities | 236.62 | 160.62 | 209.05 | 87.33 | 104.05 |
| Non-current liabilities total | 12 065.38 | 11 579.47 | 10 746.76 | 10 293.58 | 9 966.89 |
| Current loans from credit institutions | 320.49 | 327.36 | 296.16 | 321.95 | 379.97 |
| Current trade creditors | 30.88 | 44.23 | 30.88 | 36.16 | 32.96 |
| Current owed to group member | 84.49 | 730.97 | 372.79 | 424.05 | |
| Other non-interest bearing current liabilities | 140.00 | 197.12 | 191.74 | 97.97 | 104.25 |
| Accruals and deferred income | 22.20 | 14.70 | 14.70 | 36.60 | 8.00 |
| Current liabilities total | 513.57 | 667.90 | 1 264.45 | 865.47 | 949.23 |
| Balance sheet total (liabilities) | 30 881.49 | 21 146.39 | 20 615.21 | 18 702.99 | 18 869.27 |
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