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 length1212121212
Net sales
Gross profit793.18536.23-63.73-17.63-8.89
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 income35.94497.72185.28258.24260.22
Other financial expenses-95.42-92.50-7.34-24.34-1.21
Pre-tax profit- 520.56-2 208.09-98.96116.27-99.88
Income taxes276.291 377.61-77.91-28.71-9.67
Net earnings- 244.27- 830.48- 176.8787.56- 109.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings14 800.005 700.00800.00700.00
Machinery and equipment28.93
Tangible assets total14 828.935 700.00800.00700.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.93350.00
Current deferred tax assets159.88217.44
Short term receivables total5.93159.88567.44
Other current investments1 722.472 271.462 007.101 167.58
Cash and bank deposits1 315.011 056.541 285.691 678.382 664.93
Cash and cash equivalents3 037.483 328.003 292.802 845.952 664.93
Balance sheet total (assets)17 872.349 028.004 092.803 705.843 232.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased169.50600.002 700.00300.00
Other reserves-2 400.00
Retained earnings8 400.996 731.723 201.232 724.362 811.92
Profit of the financial year- 244.27- 830.48- 176.8787.56- 109.55
Shareholders equity total8 826.227 001.233 824.363 611.923 202.37
Provisions1 686.50202.9867.6245.62
Non-current loans from credit institutions6 725.361 412.50
Non-current liabilities total6 725.361 412.50
Current loans from credit institutions169.70166.00
Current trade creditors35.5030.0030.0030.0030.00
Short-term deferred tax liabilities86.32103.04148.06
Other non-interest bearing current liabilities342.75112.2322.7618.30
Current liabilities total634.27411.27200.8248.3030.00
Balance sheet total (liabilities)17 872.349 028.004 092.803 705.843 232.37
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