JA Huse ApS — Credit Rating and Financial Key Figures

CVR number: 26557739
Adelgade 71 A, 4720 Præstø
jess@jahuse.dk
tel: 25326264
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 705.143 392.762 748.683 315.984 977.13
Employee benefit expenses- 420.28-1 044.30-1 102.41
Other operating expenses-44.25- 300.00-51.12-2 073.06
Total depreciation- 492.87- 609.02
Reduction in value of non-current assets3 987.766 373.588 255.82
EBIT2 168.012 483.746 265.048 645.2610 057.49
Other financial income547.01735.921 441.8065.711.71
Other financial expenses- 217.35- 175.80- 953.57-4 078.40-1 872.40
Net income from associates (fin.)1 725.89433.62156.65- 620.64443.60
Pre-tax profit4 223.563 477.486 909.924 011.938 630.40
Income taxes- 538.02- 643.06-1 472.39-1 027.47-1 721.66
Net earnings3 685.532 834.425 437.532 984.466 908.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 326.2631 653.60
Buildings58 767.0589 638.50105 827.97
Tangible assets total25 326.2631 653.6058 767.0589 638.50105 827.97
Holdings in group member companies4 349.914 783.534 940.194 319.551 361.19
Investments total4 349.914 783.534 940.194 319.551 361.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.4622.00
Prepayments and accrued income34.11
Current other receivables33.0213 895.33
Current deferred tax assets1 216.91889.22157.22428.00
Short term receivables total1 216.911 057.81179.22428.0013 895.33
Other current investments2 429.053 137.2428 476.03
Cash and bank deposits1 043.37465.411 152.25122.26496.79
Cash and cash equivalents3 472.423 602.6529 628.28122.26496.79
Balance sheet total (assets)34 365.5141 097.5993 514.7394 508.30121 581.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves4 224.914 658.534 815.194 194.551 248.69
Retained earnings5 090.098 229.0021 531.3927 471.7633 280.07
Profit of the financial year3 685.532 834.425 437.532 984.466 908.73
Shareholders equity total13 236.1415 959.9632 023.5034 893.5641 684.49
Provisions2 979.324 006.795 135.02
Non-current loans from credit institutions15 848.6418 634.1029 176.5035 675.8866 124.51
Non-current liabilities total15 848.6418 634.1029 176.5035 675.8866 124.51
Current loans from credit institutions1 437.202 143.4522 438.757 952.301 786.62
Current trade creditors51.2763.541 282.14924.99562.55
Current owed to participating338.39
Current owed to group member1 234.651 932.051 188.465 292.132 167.72
Short-term deferred tax liabilities802.31607.93157.43
Other non-interest bearing current liabilities1 373.421 679.474 426.065 762.663 836.82
Accruals and deferred income43.4977.09126.12
Current liabilities total5 280.746 503.5329 335.4119 932.088 637.25
Balance sheet total (liabilities)34 365.5141 097.5993 514.7394 508.30121 581.28
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