J.J. HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 21784400
Klørupvej 5, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.11 | 684.65 | 267.44 | 72.25 | 691.52 |
| Employee benefit expenses | - 520.00 | - 552.00 | - 412.00 | - 312.00 | - 312.00 |
| Total depreciation | - 160.00 | -42.00 | -84.00 | -59.00 | |
| Reduction in value of non-current assets | 5.00 | - 333.84 | -21.16 | -10.75 | |
| EBIT | -76.89 | - 243.18 | - 249.72 | - 309.50 | 379.52 |
| Other financial income | 18.00 | 31.71 | 42.04 | 36.58 | 48.06 |
| Other financial expenses | -1.79 | -3.67 | -22.16 | -9.46 | |
| Reduction non-current investment assets | - 245.43 | - 157.86 | |||
| Net income from associates (fin.) | 45.79 | 847.80 | 430.35 | ||
| Pre-tax profit | -14.89 | 632.65 | 200.51 | - 527.80 | 269.72 |
| Income taxes | 13.35 | -26.11 | 73.59 | ||
| Net earnings | -1.54 | 606.54 | 274.10 | - 527.80 | 269.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.00 | 1 671.16 | 1 650.00 | 1 639.25 | |
| Buildings | 573.33 | ||||
| Machinery and equipment | 378.00 | 294.00 | |||
| Tangible assets total | 2 578.33 | 2 049.16 | 1 944.00 | 1 639.25 | |
| Participating interests | 719.32 | 1 042.07 | 1 359.43 | ||
| Investments total | 719.32 | 1 042.07 | 1 359.43 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.44 | ||||
| Inventories total | 23.44 | ||||
| Current trade debtors | 31.30 | 37.31 | 30.00 | ||
| Prepayments and accrued income | 6.40 | 6.89 | 6.00 | 6.45 | |
| Current other receivables | 141.75 | 1 617.26 | 932.32 | 1 648.20 | 1 369.26 |
| Short term receivables total | 141.75 | 1 654.96 | 976.52 | 1 684.20 | 1 375.71 |
| Cash and bank deposits | 894.80 | 271.62 | 442.94 | 521.11 | 2 543.30 |
| Cash and cash equivalents | 894.80 | 271.62 | 442.94 | 521.11 | 2 543.30 |
| Balance sheet total (assets) | 4 357.64 | 5 017.81 | 4 722.89 | 3 844.56 | 3 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 569.32 | 892.07 | 1 209.42 | ||
| Retained earnings | 3 071.03 | 2 446.74 | 2 621.53 | 3 987.25 | 3 337.45 |
| Profit of the financial year | -1.54 | 606.54 | 274.10 | - 527.80 | 269.72 |
| Shareholders equity total | 4 063.81 | 4 370.35 | 4 344.45 | 3 702.25 | 3 854.17 |
| Provisions | 47.48 | 73.59 | |||
| Non-current other liabilities | 95.55 | 95.55 | 95.55 | 95.55 | |
| Non-current liabilities total | 95.55 | 95.55 | 95.55 | 95.55 | |
| Current trade creditors | 3.68 | 3.86 | |||
| Other non-interest bearing current liabilities | 147.12 | 474.46 | 282.89 | 46.76 | 64.84 |
| Current liabilities total | 150.81 | 478.33 | 282.89 | 46.76 | 64.84 |
| Balance sheet total (liabilities) | 4 357.64 | 5 017.81 | 4 722.89 | 3 844.56 | 3 919.00 |
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