J.O.H. -UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 14668098
Bakken 39, 7441 Bording
jangydesen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.82 | 243.38 | 410.30 | 369.02 | 255.19 |
| Employee benefit expenses | - 189.91 | - 188.50 | - 188.16 | - 188.81 | -74.87 |
| Total depreciation | - 101.00 | -99.22 | - 122.61 | - 137.36 | - 245.69 |
| EBIT | -59.09 | -44.34 | 99.53 | 42.85 | -65.37 |
| Other financial income | 88.61 | 24.66 | 22.35 | 22.18 | 23.04 |
| Other financial expenses | -50.81 | -7.70 | -10.49 | -3.35 | -8.47 |
| Net income from associates (fin.) | 81.53 | 77.07 | 122.07 | 203.61 | 194.40 |
| Pre-tax profit | 60.24 | 49.69 | 233.46 | 265.29 | 143.60 |
| Income taxes | 4.40 | 6.12 | -24.72 | -13.74 | 11.19 |
| Net earnings | 64.64 | 55.81 | 208.74 | 251.55 | 154.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 826.12 | 3 201.10 | 3 100.14 | 2 999.17 | 2 898.20 |
| Buildings | 82.25 | 295.86 | 376.13 | ||
| Tangible assets total | 1 826.12 | 3 201.10 | 3 182.38 | 3 295.02 | 3 274.33 |
| Participating interests | 1 242.01 | 1 319.08 | 1 441.15 | 1 644.76 | 1 839.17 |
| Investments total | 1 242.01 | 1 319.08 | 1 441.15 | 1 644.76 | 1 839.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Current owed by particip. interest comp. | 4 519.35 | 1 246.61 | 1 098.82 | 1 121.00 | 1 242.21 |
| Prepayments and accrued income | 40.00 | 40.00 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 12.40 | 8.12 | |||
| Short term receivables total | 4 587.50 | 1 294.73 | 1 098.90 | 1 121.00 | 1 242.21 |
| Cash and bank deposits | 48.05 | 27.23 | 47.08 | 143.02 | 58.44 |
| Cash and cash equivalents | 48.05 | 27.23 | 47.08 | 143.02 | 58.44 |
| Balance sheet total (assets) | 7 703.69 | 5 842.14 | 5 769.51 | 6 203.80 | 6 414.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 167.01 | 1 241.58 | 1 363.65 | 1 567.26 | 1 761.67 |
| Retained earnings | 3 727.27 | 3 717.35 | 3 651.09 | 3 656.21 | 3 713.36 |
| Profit of the financial year | 64.64 | 55.81 | 208.74 | 251.55 | 154.78 |
| Shareholders equity total | 5 158.93 | 5 214.74 | 5 423.48 | 5 675.02 | 5 829.81 |
| Provisions | 188.00 | 166.00 | 145.00 | 133.00 | 104.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 277.22 | 375.52 | 37.21 | 323.55 | 436.43 |
| Short-term deferred tax liabilities | 23.72 | 9.74 | 4.96 | ||
| Other non-interest bearing current liabilities | 79.54 | 85.89 | 140.11 | 62.49 | 38.10 |
| Current liabilities total | 2 356.76 | 461.41 | 201.03 | 395.77 | 479.49 |
| Balance sheet total (liabilities) | 7 703.69 | 5 842.14 | 5 769.51 | 6 203.80 | 6 414.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.