JAVA A/S — Credit Rating and Financial Key Figures
CVR number: 20618876
Bispensgade 115, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.18 | 536.23 | -63.73 | -17.63 | -8.89 |
| Other operating expenses | - 945.75 | - 350.00 | |||
| Total depreciation | -4.26 | -3.79 | - 163.17 | ||
| Reduction in value of non-current assets | -1 250.00 | -2 200.00 | -50.00 | - 100.00 | |
| EBIT | - 461.07 | -2 613.31 | - 276.89 | - 117.63 | - 358.89 |
| Other financial income | 35.94 | 497.72 | 185.28 | 258.24 | 260.22 |
| Other financial expenses | -95.42 | -92.50 | -7.34 | -24.34 | -1.21 |
| Pre-tax profit | - 520.56 | -2 208.09 | -98.96 | 116.27 | -99.88 |
| Income taxes | 276.29 | 1 377.61 | -77.91 | -28.71 | -9.67 |
| Net earnings | - 244.27 | - 830.48 | - 176.87 | 87.56 | - 109.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 800.00 | 5 700.00 | 800.00 | 700.00 | |
| Machinery and equipment | 28.93 | ||||
| Tangible assets total | 14 828.93 | 5 700.00 | 800.00 | 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.93 | 350.00 | |||
| Current deferred tax assets | 159.88 | 217.44 | |||
| Short term receivables total | 5.93 | 159.88 | 567.44 | ||
| Other current investments | 1 722.47 | 2 271.46 | 2 007.10 | 1 167.58 | |
| Cash and bank deposits | 1 315.01 | 1 056.54 | 1 285.69 | 1 678.38 | 2 664.93 |
| Cash and cash equivalents | 3 037.48 | 3 328.00 | 3 292.80 | 2 845.95 | 2 664.93 |
| Balance sheet total (assets) | 17 872.34 | 9 028.00 | 4 092.80 | 3 705.84 | 3 232.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 169.50 | 600.00 | 2 700.00 | 300.00 | |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 8 400.99 | 6 731.72 | 3 201.23 | 2 724.36 | 2 811.92 |
| Profit of the financial year | - 244.27 | - 830.48 | - 176.87 | 87.56 | - 109.55 |
| Shareholders equity total | 8 826.22 | 7 001.23 | 3 824.36 | 3 611.92 | 3 202.37 |
| Provisions | 1 686.50 | 202.98 | 67.62 | 45.62 | |
| Non-current loans from credit institutions | 6 725.36 | 1 412.50 | |||
| Non-current liabilities total | 6 725.36 | 1 412.50 | |||
| Current loans from credit institutions | 169.70 | 166.00 | |||
| Current trade creditors | 35.50 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 86.32 | 103.04 | 148.06 | ||
| Other non-interest bearing current liabilities | 342.75 | 112.23 | 22.76 | 18.30 | |
| Current liabilities total | 634.27 | 411.27 | 200.82 | 48.30 | 30.00 |
| Balance sheet total (liabilities) | 17 872.34 | 9 028.00 | 4 092.80 | 3 705.84 | 3 232.37 |
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