J & O HOLDING, RANDBØL ApS — Credit Rating and Financial Key Figures
CVR number: 27604714
Springbjergvej 16, 7183 Randbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.13 | - 218.97 | - 191.73 | - 131.29 | 50.79 |
| Employee benefit expenses | - 461.90 | - 502.71 | - 902.60 | - 678.31 | - 593.51 |
| Total depreciation | -8.10 | -48.30 | -24.15 | ||
| EBIT | - 679.03 | - 721.69 | -1 102.44 | - 857.90 | - 566.87 |
| Other financial income | 880.88 | 248.24 | 1 331.45 | 399.60 | 483.39 |
| Other financial expenses | -21.56 | -32.14 | -44.72 | -1 117.28 | -38.78 |
| Net income from associates (fin.) | 217.74 | 70.49 | - 519.69 | - 502.59 | - 472.92 |
| Pre-tax profit | 398.03 | - 435.10 | - 335.39 | -2 078.17 | - 595.18 |
| Income taxes | 1.78 | -1.78 | |||
| Net earnings | 398.03 | - 435.10 | - 333.61 | -2 079.95 | - 595.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 207.55 | 1 159.24 | |||
| Tangible assets total | 1 207.55 | 1 159.24 | |||
| Holdings in group member companies | 101.39 | 227.20 | 96.09 | ||
| Participating interests | 129.80 | 125.39 | |||
| Investments total | 101.39 | 227.20 | 96.09 | 129.80 | 125.39 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 066.74 | 668.43 | 460.71 | 707.01 | |
| Current owed by particip. interest comp. | 38.73 | 39.50 | 39.50 | ||
| Prepayments and accrued income | 2.69 | 4.08 | 10.50 | 15.77 | |
| Current other receivables | 422.33 | 169.72 | 266.13 | 808.09 | 12.71 |
| Current deferred tax assets | 43.99 | 31.98 | 36.38 | 109.51 | 106.57 |
| Short term receivables total | 1 535.74 | 874.22 | 812.46 | 972.86 | 865.79 |
| Other current investments | 8 745.74 | 9 505.73 | 8 360.06 | 7 056.67 | 6 528.10 |
| Cash and bank deposits | 899.01 | 26.71 | 924.03 | 165.67 | 66.55 |
| Cash and cash equivalents | 9 644.75 | 9 532.44 | 9 284.08 | 7 222.35 | 6 594.64 |
| Balance sheet total (assets) | 11 301.89 | 10 653.86 | 11 420.18 | 9 504.25 | 7 605.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 444.85 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 237.75 | 10 522.78 | 9 973.28 | 9 521.87 | 7 319.91 |
| Profit of the financial year | 398.03 | - 435.10 | - 333.61 | -2 079.95 | - 595.18 |
| Shareholders equity total | 11 205.63 | 10 325.68 | 9 879.07 | 7 684.72 | 6 971.73 |
| Non-current loans from credit institutions | 800.44 | ||||
| Non-current liabilities total | 800.44 | ||||
| Current loans from credit institutions | 1 194.91 | 462.76 | |||
| Current trade creditors | 6.08 | 10.23 | |||
| Current owed to participating | 440.00 | 440.00 | |||
| Other non-interest bearing current liabilities | 96.26 | 322.11 | 346.20 | 116.33 | 183.86 |
| Current liabilities total | 96.26 | 328.18 | 1 541.11 | 1 019.10 | 634.10 |
| Balance sheet total (liabilities) | 11 301.89 | 10 653.86 | 11 420.18 | 9 504.25 | 7 605.83 |
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