JOH Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 71274012
Skolegade 12, 4840 Nørre Alslev
mail@revisorjan.dk
tel: 22702888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 762.99 | 1 915.35 | 2 424.44 | -74.53 | -7.87 |
| Employee benefit expenses | -1 092.17 | -1 126.88 | - 601.65 | -2.59 | |
| Total depreciation | - 100.94 | - 133.57 | - 146.31 | - 139.32 | - 114.17 |
| EBIT | 569.88 | 654.90 | 1 676.49 | - 211.25 | - 122.04 |
| Other financial income | 5.26 | 77.53 | 11.23 | 48.40 | 60.51 |
| Other financial expenses | -19.78 | -56.41 | -85.33 | -26.88 | -13.29 |
| Pre-tax profit | 555.36 | 676.02 | 1 602.39 | - 189.74 | -74.82 |
| Income taxes | - 128.67 | - 154.24 | - 358.52 | 35.69 | 14.14 |
| Net earnings | 426.69 | 521.78 | 1 243.87 | - 154.05 | -60.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.03 | 586.85 | 569.66 | 552.47 | 535.29 |
| Machinery and equipment | 293.64 | 544.59 | 402.13 | 280.00 | 332.82 |
| Tangible assets total | 897.67 | 1 131.43 | 971.79 | 832.47 | 868.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.97 | 148.70 | 196.19 | 32.81 | 9.84 |
| Prepayments and accrued income | 0.66 | 0.57 | 1.11 | 1.45 | |
| Current other receivables | 318.11 | 476.57 | 160.20 | 47.54 | 12.82 |
| Current deferred tax assets | 121.54 | 31.79 | 35.60 | ||
| Short term receivables total | 521.73 | 625.84 | 477.93 | 113.26 | 59.72 |
| Other current investments | 159.85 | 255.66 | 148.20 | 432.24 | 403.49 |
| Cash and bank deposits | 981.99 | 589.46 | 1 847.98 | 1 703.83 | 1 511.56 |
| Cash and cash equivalents | 1 141.84 | 845.13 | 1 996.19 | 2 136.07 | 1 915.05 |
| Balance sheet total (assets) | 2 561.24 | 2 602.39 | 3 445.91 | 3 081.80 | 2 842.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 905.74 | 1 218.03 | 1 622.01 | 2 743.88 | 2 454.83 |
| Profit of the financial year | 426.69 | 521.78 | 1 243.87 | - 154.05 | -60.68 |
| Shareholders equity total | 1 645.43 | 2 054.21 | 3 183.68 | 2 911.83 | 2 729.15 |
| Provisions | 9.50 | 18.26 | 15.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.96 | 31.04 | 24.91 | 13.65 | 10.96 |
| Current owed to participating | 76.04 | 151.15 | 143.71 | 57.52 | 10.12 |
| Short-term deferred tax liabilities | 50.72 | 31.43 | |||
| Other non-interest bearing current liabilities | 751.35 | 316.30 | 78.01 | 98.80 | 89.37 |
| Accruals and deferred income | 4.24 | 3.28 | |||
| Current liabilities total | 906.31 | 529.93 | 246.62 | 169.97 | 113.73 |
| Balance sheet total (liabilities) | 2 561.24 | 2 602.39 | 3 445.91 | 3 081.80 | 2 842.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.