JOHA A/S — Credit Rating and Financial Key Figures
CVR number: 82542418
Genvejen 14, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 479.00 | 59 383.00 | 61 714.00 | 60 416.00 | 61 554.00 |
| Employee benefit expenses | -28 315.00 | -28 807.00 | |||
| Total depreciation | -2 364.00 | -2 436.00 | |||
| EBIT | 25 756.00 | 27 860.00 | 29 096.00 | 29 737.00 | 30 311.00 |
| Other financial income | 2 274.00 | 2 047.00 | |||
| Other financial expenses | -1 088.00 | -1 099.00 | |||
| Pre-tax profit | 19 403.00 | 21 136.00 | 22 023.00 | 30 923.00 | 31 259.00 |
| Income taxes | -6 663.00 | -6 834.00 | |||
| Net earnings | 19 403.00 | 21 136.00 | 22 023.00 | 24 260.00 | 24 425.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 31.00 | |||
| Intangible assets total | 1.00 | 31.00 | |||
| Land and waters | 26 436.00 | 25 659.00 | |||
| Buildings | 1 271.00 | 995.00 | |||
| Machinery and equipment | 4 001.00 | 3 632.00 | |||
| Tangible assets total | 31 708.00 | 30 286.00 | |||
| Investments total | 140 298.00 | 153 982.00 | 164 779.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Semifinished products | 4 867.00 | 3 437.00 | |||
| Raw materials and consumables | 20 217.00 | 23 573.00 | |||
| Finished products/goods | 27 824.00 | 28 205.00 | |||
| Inventories total | 52 908.00 | 55 215.00 | |||
| Current trade debtors | 22 488.00 | 21 383.00 | |||
| Prepayments and accrued income | 168.00 | 1 369.00 | |||
| Current other receivables | 1 486.00 | 1 120.00 | |||
| Short term receivables total | 24 142.00 | 23 872.00 | |||
| Cash and bank deposits | 57 511.00 | 35 705.00 | |||
| Cash and cash equivalents | 57 511.00 | 35 705.00 | |||
| Balance sheet total (assets) | 140 298.00 | 153 982.00 | 164 779.00 | 166 320.00 | 145 159.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 553.00 | 127 894.00 | 143 081.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 45 000.00 | 25 000.00 | |||
| Retained earnings | -19 403.00 | -21 136.00 | -22 023.00 | 73 192.00 | 72 211.00 |
| Profit of the financial year | 19 403.00 | 21 136.00 | 22 023.00 | 24 260.00 | 24 425.00 |
| Shareholders equity total | 106 553.00 | 127 894.00 | 143 081.00 | 147 452.00 | 126 636.00 |
| Provisions | 782.00 | 918.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 232.00 | 3 487.00 | |||
| Current owed to group member | 2 377.00 | 2 111.00 | |||
| Short-term deferred tax liabilities | 6 515.00 | 6 618.00 | |||
| Other non-interest bearing current liabilities | 5 962.00 | 5 389.00 | |||
| Current liabilities total | 18 086.00 | 17 605.00 | |||
| Balance sheet total (liabilities) | 106 553.00 | 127 894.00 | 143 081.00 | 166 320.00 | 145 159.00 |
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