JOHA A/S — Credit Rating and Financial Key Figures
CVR number: 82542418
Genvejen 14, 7451 Sunds
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 467.00 | 42 330.00 |
| Employee benefit expenses | -11 128.00 | -11 858.00 |
| Total depreciation | -1 522.00 | -1 647.00 |
| EBIT | 29 817.00 | 28 825.00 |
| Other financial income | 530.00 | 2 049.00 |
| Other financial expenses | -1 052.00 | -1 233.00 |
| Net income from associates (fin.) | - 563.00 | 1 136.00 |
| Pre-tax profit | 28 732.00 | 30 777.00 |
| Income taxes | -6 709.00 | -6 517.00 |
| Net earnings | 22 023.00 | 24 260.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 17 892.00 | 17 507.00 |
| Machinery and equipment | 2 989.00 | 4 001.00 |
| Tangible assets total | 20 881.00 | 21 508.00 |
| Holdings in group member companies | 26 747.00 | 27 813.00 |
| Investments total | 26 747.00 | 27 813.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Semifinished products | 4 292.00 | 4 542.00 |
| Raw materials and consumables | 16 564.00 | 20 123.00 |
| Finished products/goods | 22 064.00 | 27 824.00 |
| Inventories total | 42 920.00 | 52 489.00 |
| Current trade debtors | 22 242.00 | 22 392.00 |
| Prepayments and accrued income | 596.00 | 69.00 |
| Current other receivables | 671.00 | 932.00 |
| Short term receivables total | 23 509.00 | 23 393.00 |
| Cash and bank deposits | 57 412.00 | 49 965.00 |
| Cash and cash equivalents | 57 412.00 | 49 965.00 |
| Balance sheet total (assets) | 171 519.00 | 175 218.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 20 000.00 | 45 000.00 |
| Other reserves | 10 480.00 | 11 546.00 |
| Retained earnings | 85 578.00 | 61 647.00 |
| Profit of the financial year | 22 023.00 | 24 260.00 |
| Shareholders equity total | 143 081.00 | 147 453.00 |
| Provisions | 759.00 | 794.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3 917.00 | 3 053.00 |
| Current owed to group member | 13 020.00 | 12 673.00 |
| Short-term deferred tax liabilities | 6 492.00 | 6 482.00 |
| Other non-interest bearing current liabilities | 4 250.00 | 4 763.00 |
| Current liabilities total | 27 679.00 | 26 971.00 |
| Balance sheet total (liabilities) | 171 519.00 | 175 218.00 |
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