JAVA A/S — Credit Rating and Financial Key Figures
CVR number: 20618876
Bispensgade 115, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.22 | 793.18 | 536.23 | -63.73 | -17.63 |
| Other operating expenses | - 945.75 | ||||
| Total depreciation | -4.66 | -4.26 | -3.79 | - 163.17 | |
| Reduction in value of non-current assets | 1 700.00 | -1 250.00 | -2 200.00 | -50.00 | - 100.00 |
| EBIT | 2 368.56 | - 461.07 | -2 613.31 | - 276.89 | - 117.63 |
| Other financial income | 202.66 | 35.94 | 497.72 | 185.28 | 258.24 |
| Other financial expenses | -96.43 | -95.42 | -92.50 | -7.34 | -24.34 |
| Pre-tax profit | 2 474.79 | - 520.56 | -2 208.09 | -98.96 | 116.27 |
| Income taxes | - 375.89 | 276.29 | 1 377.61 | -77.91 | -28.71 |
| Net earnings | 2 098.90 | - 244.27 | - 830.48 | - 176.87 | 87.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 050.00 | 14 800.00 | 5 700.00 | 800.00 | 700.00 |
| Machinery and equipment | 27.74 | 28.93 | |||
| Tangible assets total | 16 077.74 | 14 828.93 | 5 700.00 | 800.00 | 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.15 | 5.93 | |||
| Current deferred tax assets | 13.59 | 159.88 | |||
| Short term receivables total | 34.74 | 5.93 | 159.88 | ||
| Other current investments | 1 396.83 | 1 722.47 | 2 271.46 | 2 007.10 | 1 167.58 |
| Cash and bank deposits | 1 025.04 | 1 315.01 | 1 056.54 | 1 285.69 | 1 678.38 |
| Cash and cash equivalents | 2 421.88 | 3 037.48 | 3 328.00 | 3 292.80 | 2 845.95 |
| Balance sheet total (assets) | 18 534.36 | 17 872.34 | 9 028.00 | 4 092.80 | 3 705.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 165.90 | 169.50 | 600.00 | 2 700.00 | 300.00 |
| Other reserves | -2 400.00 | ||||
| Retained earnings | 6 471.59 | 8 400.99 | 6 731.72 | 3 201.23 | 2 724.36 |
| Profit of the financial year | 2 098.90 | - 244.27 | - 830.48 | - 176.87 | 87.56 |
| Shareholders equity total | 9 236.39 | 8 826.22 | 7 001.23 | 3 824.36 | 3 611.92 |
| Provisions | 2 053.90 | 1 686.50 | 202.98 | 67.62 | 45.62 |
| Non-current loans from credit institutions | 6 895.82 | 6 725.36 | 1 412.50 | ||
| Non-current liabilities total | 6 895.82 | 6 725.36 | 1 412.50 | ||
| Current loans from credit institutions | 76.08 | 169.70 | 166.00 | ||
| Current trade creditors | 35.45 | 35.50 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 86.32 | 103.04 | 148.06 | ||
| Other non-interest bearing current liabilities | 236.72 | 342.75 | 112.23 | 22.76 | 18.30 |
| Current liabilities total | 348.24 | 634.27 | 411.27 | 200.82 | 48.30 |
| Balance sheet total (liabilities) | 18 534.36 | 17 872.34 | 9 028.00 | 4 092.80 | 3 705.84 |
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