JHH Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41454407
Symbiosen 9 A, 4683 Rønnede
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 071.37 | 2 563.59 | 2 996.59 | 2 155.20 |
| Other operating expenses | -47.30 | |||
| Total depreciation | - 137.58 | - 195.52 | - 245.73 | - 261.27 |
| EBIT | 2 933.79 | 2 320.76 | 2 750.86 | 1 893.93 |
| Other financial income | 23.96 | 87.57 | 4 818.78 | 14.31 |
| Other financial expenses | - 456.38 | - 419.78 | - 914.61 | - 774.73 |
| Pre-tax profit | 2 501.36 | 1 988.55 | 6 655.03 | 1 133.50 |
| Income taxes | - 560.67 | - 437.47 | -1 464.36 | - 223.69 |
| Net earnings | 1 940.69 | 1 551.07 | 5 190.67 | 909.81 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 104.00 | 29 486.90 | 39 592.46 | 48 029.27 |
| Machinery and equipment | 40.34 | 25.67 | ||
| Tangible assets total | 27 104.00 | 29 486.90 | 39 632.80 | 48 054.94 |
| Other receivables | 86.40 | 86.40 | 86.40 | 86.40 |
| Investments total | 86.40 | 86.40 | 86.40 | 86.40 |
| Non-current loans receivable | 364.60 | 366.61 | 354.67 | 317.73 |
| Long term receivables total | 364.60 | 366.61 | 354.67 | 317.73 |
| Semifinished products | 171.67 | 135.32 | 118.00 | 393.65 |
| Raw materials and consumables | 94.69 | 153.13 | 364.82 | 674.71 |
| Finished products/goods | 132.50 | 991.52 | ||
| Inventories total | 398.86 | 288.45 | 482.82 | 2 059.88 |
| Current trade debtors | 1 295.18 | 299.26 | 62.26 | 588.94 |
| Prepayments and accrued income | 72.15 | 82.25 | ||
| Current other receivables | 16.04 | 544.82 | ||
| Short term receivables total | 1 295.18 | 315.30 | 134.41 | 1 216.01 |
| Cash and bank deposits | 763.45 | 7 358.88 | 1 605.06 | |
| Cash and cash equivalents | 763.45 | 7 358.88 | 1 605.06 | |
| Balance sheet total (assets) | 30 012.50 | 37 902.55 | 42 296.15 | 51 734.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 665.19 | |||
| Shares repurchased | 600.00 | |||
| Retained earnings | 2 971.67 | 6 712.36 | 8 263.44 | 12 854.11 |
| Profit of the financial year | 1 940.69 | 1 551.07 | 5 190.67 | 909.81 |
| Shareholders equity total | 4 962.36 | 8 313.44 | 13 504.11 | 20 079.10 |
| Provisions | 3 661.21 | 3 628.24 | 3 581.55 | 5 115.62 |
| Non-current loans from credit institutions | 17 413.01 | 23 629.37 | 21 242.62 | 21 009.12 |
| Non-current other liabilities | 561.90 | 736.90 | 682.90 | 682.90 |
| Non-current liabilities total | 17 974.91 | 24 366.27 | 21 925.52 | 21 692.02 |
| Current loans from credit institutions | 552.43 | 794.59 | 233.77 | 2 395.03 |
| Current trade creditors | 426.27 | 236.07 | 383.84 | 170.08 |
| Current owed to group member | 1 826.34 | 93.50 | 470.45 | 1 995.62 |
| Short-term deferred tax liabilities | 579.90 | 470.45 | 1 511.05 | 287.50 |
| Other non-interest bearing current liabilities | 29.07 | 685.88 | ||
| Current liabilities total | 3 414.01 | 1 594.61 | 3 284.98 | 4 848.22 |
| Balance sheet total (liabilities) | 30 012.50 | 37 902.55 | 42 296.15 | 51 734.96 |
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