J.A.H.J. A/S — Credit Rating and Financial Key Figures
CVR number: 21152188
Møllevænget 12, Bistrup 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.21 | -90.85 | - 119.16 | - 254.19 | - 129.49 |
| Employee benefit expenses | -40.68 | -60.91 | -60.91 | -60.35 | |
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 199.33 | - 194.22 | - 189.33 | - 189.33 | - 186.83 |
| EBIT | - 358.54 | - 333.35 | - 369.39 | - 504.43 | - 376.67 |
| Other financial income | 263.04 | 269.66 | 404.73 | 277.84 | 268.10 |
| Other financial expenses | - 290.85 | - 309.73 | - 176.11 | - 337.09 | - 153.66 |
| Income from other inv. held as non-curr. assets | 184.12 | -11.19 | 631.55 | - 308.64 | 204.64 |
| Net income from associates (fin.) | 357.56 | - 156.30 | 1 612.51 | - 693.75 | 657.21 |
| Pre-tax profit | 155.33 | - 540.91 | 2 103.28 | -1 566.07 | 599.62 |
| Income taxes | -1.55 | ||||
| Net earnings | 155.33 | - 540.91 | 2 103.28 | -1 566.07 | 598.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 562.82 | 6 392.02 | 6 221.23 | 6 050.43 | 5 879.63 |
| Machinery and equipment | 138.61 | 97.59 | 79.06 | 60.53 | 44.50 |
| Tangible assets total | 6 701.43 | 6 489.62 | 6 300.29 | 6 110.96 | 5 924.14 |
| Participating interests | 9 023.45 | 8 391.43 | 9 403.94 | 8 110.18 | 8 167.40 |
| Investments total | 9 023.45 | 8 391.43 | 9 403.94 | 8 110.18 | 8 167.40 |
| Non-current loans receivable | 2 567.99 | 2 441.20 | 3 020.25 | 2 711.61 | 2 863.75 |
| Long term receivables total | 2 567.99 | 2 441.20 | 3 020.25 | 2 711.61 | 2 863.75 |
| Finished products/goods | 108.00 | 127.00 | 187.00 | 207.00 | 217.00 |
| Inventories total | 108.00 | 127.00 | 187.00 | 207.00 | 217.00 |
| Current trade debtors | 75.56 | 46.93 | 57.35 | 54.83 | 155.48 |
| Current owed by particip. interest comp. | 2 527.23 | 2 869.81 | 2 900.81 | 2 933.33 | 2 967.28 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 409.68 | 140.30 | 185.16 | 104.34 | 106.17 |
| Current deferred tax assets | 109.16 | 78.80 | 59.17 | 63.04 | 99.05 |
| Short term receivables total | 3 159.63 | 3 135.84 | 3 202.48 | 3 155.54 | 3 327.98 |
| Other current investments | 1 359.48 | 1 187.73 | 1 307.08 | 926.76 | 934.54 |
| Cash and bank deposits | 190.49 | 114.43 | 61.24 | 116.93 | 42.22 |
| Cash and cash equivalents | 1 549.97 | 1 302.16 | 1 368.32 | 1 043.69 | 976.76 |
| Balance sheet total (assets) | 23 110.48 | 21 887.25 | 23 482.28 | 21 338.99 | 21 477.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Other reserves | 3 323.45 | 2 467.16 | 4 058.71 | 3 056.32 | 5 059.94 |
| Retained earnings | 10 957.81 | 11 969.44 | 9 836.97 | 12 942.64 | 9 372.95 |
| Profit of the financial year | 155.33 | - 540.91 | 2 103.28 | -1 566.07 | 598.07 |
| Shareholders equity total | 15 446.59 | 14 905.68 | 17 008.97 | 15 442.89 | 16 040.96 |
| Non-current loans from credit institutions | 2 407.06 | 2 317.12 | 2 225.64 | 2 132.61 | 2 038.00 |
| Non-current liabilities total | 2 407.06 | 2 317.12 | 2 225.64 | 2 132.61 | 2 038.00 |
| Current loans from credit institutions | 337.80 | 537.36 | 588.65 | 530.08 | 629.96 |
| Advances received | 3.00 | 5.00 | 22.50 | ||
| Current trade creditors | 122.69 | 66.63 | 59.35 | 81.49 | 178.45 |
| Current owed to participating | 3 987.38 | 3 548.36 | 3 095.70 | 2 477.84 | |
| Other non-interest bearing current liabilities | 4 796.33 | 73.08 | 48.32 | 51.22 | 89.31 |
| Current liabilities total | 5 256.82 | 4 664.45 | 4 247.67 | 3 763.48 | 3 398.06 |
| Balance sheet total (liabilities) | 23 110.48 | 21 887.25 | 23 482.28 | 21 338.99 | 21 477.02 |
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