JJO VESTERMØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 31425786
Rørbækvej 1, 7323 Give
tel: 75772970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.26 | -86.83 | - 257.10 | - 228.21 | 5 625.65 |
| Employee benefit expenses | -6.00 | -6.00 | |||
| Total depreciation | - 227.68 | - 227.68 | - 232.52 | - 250.91 | - 212.70 |
| EBIT | - 286.94 | - 320.51 | - 495.62 | - 479.12 | 5 412.95 |
| Other financial income | 0.23 | 0.06 | 19.77 | ||
| Other financial expenses | -46.71 | -52.52 | - 117.61 | - 241.76 | - 235.81 |
| Net income from associates (fin.) | -61.20 | -31.84 | 1.36 | -3.41 | -5.11 |
| Pre-tax profit | - 394.63 | - 404.86 | - 611.88 | - 724.23 | 5 191.81 |
| Income taxes | 85.87 | 31.98 | 32.07 | 138.79 | - 169.77 |
| Net earnings | - 308.76 | - 372.89 | - 579.81 | - 585.45 | 5 022.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 291.51 | 4 071.99 | 4 044.30 | 4 676.21 | |
| Machinery and equipment | 135.60 | 127.44 | 119.28 | 111.45 | |
| Tangible assets total | 4 427.11 | 4 199.43 | 4 163.58 | 4 787.67 | |
| Holdings in group member companies | 122.90 | 91.06 | 92.42 | 89.01 | 83.90 |
| Investments total | 122.90 | 91.06 | 92.42 | 89.01 | 83.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 13.61 | |||
| Current amounts owed by group member comp. | 282.91 | ||||
| Current other receivables | 18.60 | 17.39 | 2.64 | 25.22 | 43.01 |
| Current deferred tax assets | 296.17 | 45.23 | 45.23 | 103.38 | |
| Short term receivables total | 315.26 | 359.13 | 47.87 | 128.60 | 43.01 |
| Cash and bank deposits | 9.04 | 23.57 | 5.45 | 58.82 | 10 065.66 |
| Cash and cash equivalents | 9.04 | 23.57 | 5.45 | 58.82 | 10 065.66 |
| Balance sheet total (assets) | 4 874.31 | 4 673.20 | 4 309.33 | 5 064.09 | 10 192.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 122.90 | 91.06 | 91.06 | 91.06 | 83.90 |
| Retained earnings | - 135.57 | - 412.48 | - 785.37 | -1 365.18 | -4 943.47 |
| Profit of the financial year | - 308.76 | - 372.89 | - 579.81 | - 585.45 | 5 022.04 |
| Shareholders equity total | 1 679.58 | 1 306.69 | 726.88 | 141.43 | 5 163.46 |
| Non-current loans from credit institutions | 1 378.28 | 1 136.57 | 916.32 | 683.17 | |
| Non-current liabilities total | 1 378.28 | 1 136.57 | 916.32 | 683.17 | |
| Current loans from credit institutions | 242.53 | 241.71 | 225.43 | 233.15 | 683.17 |
| Current trade creditors | 13.37 | 34.48 | 8.30 | 14.03 | 36.61 |
| Current owed to group member | 1 536.56 | 1 929.75 | 2 347.65 | 3 923.41 | 4 139.55 |
| Short-term deferred tax liabilities | 169.77 | ||||
| Other non-interest bearing current liabilities | 24.00 | 24.00 | 84.75 | 66.40 | |
| Accruals and deferred income | 2.50 | ||||
| Current liabilities total | 1 816.45 | 2 229.94 | 2 666.13 | 4 239.50 | 5 029.10 |
| Balance sheet total (liabilities) | 4 874.31 | 4 673.20 | 4 309.33 | 5 064.09 | 10 192.57 |
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