JOHA A/S — Credit Rating and Financial Key Figures
CVR number: 82542418
Genvejen 14, 7451 Sunds
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 330.00 | 42 699.00 |
| Employee benefit expenses | -11 858.00 | -11 643.00 |
| Total depreciation | -1 647.00 | -1 764.00 |
| EBIT | 28 825.00 | 29 292.00 |
| Other financial income | 2 049.00 | 1 658.00 |
| Other financial expenses | -1 233.00 | -1 039.00 |
| Net income from associates (fin.) | 1 136.00 | 1 106.00 |
| Pre-tax profit | 30 777.00 | 31 017.00 |
| Income taxes | -6 517.00 | -6 592.00 |
| Net earnings | 24 260.00 | 24 425.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 30.00 | |
| Intangible assets total | 30.00 | |
| Land and waters | 17 507.00 | 17 131.00 |
| Machinery and equipment | 4 001.00 | 3 632.00 |
| Tangible assets total | 21 508.00 | 20 763.00 |
| Holdings in group member companies | 27 813.00 | 28 502.00 |
| Investments total | 27 813.00 | 28 502.00 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Semifinished products | 4 542.00 | 3 120.00 |
| Raw materials and consumables | 20 123.00 | 23 528.00 |
| Finished products/goods | 27 824.00 | 28 205.00 |
| Inventories total | 52 489.00 | 54 853.00 |
| Current trade debtors | 22 392.00 | 21 383.00 |
| Prepayments and accrued income | 69.00 | 949.00 |
| Current other receivables | 932.00 | 965.00 |
| Short term receivables total | 23 393.00 | 23 297.00 |
| Cash and bank deposits | 49 965.00 | 27 938.00 |
| Cash and cash equivalents | 49 965.00 | 27 938.00 |
| Balance sheet total (assets) | 175 218.00 | 155 433.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Shares repurchased | 45 000.00 | 25 000.00 |
| Other reserves | 11 546.00 | 12 235.00 |
| Retained earnings | 61 646.00 | 59 976.00 |
| Profit of the financial year | 24 260.00 | 24 425.00 |
| Shareholders equity total | 147 452.00 | 126 636.00 |
| Provisions | 794.00 | 923.00 |
| Non-current liabilities total | ||
| Current trade creditors | 3 053.00 | 3 135.00 |
| Current owed to group member | 12 673.00 | 13 810.00 |
| Short-term deferred tax liabilities | 6 482.00 | 6 463.00 |
| Other non-interest bearing current liabilities | 4 764.00 | 4 466.00 |
| Current liabilities total | 26 972.00 | 27 874.00 |
| Balance sheet total (liabilities) | 175 218.00 | 155 433.00 |
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