JOHACO A/S — Credit Rating and Financial Key Figures
CVR number: 46666216
Emmelevvej 25, Emmelev 5450 Otterup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.88 | -15.07 | -16.12 | ||
| Rents | -5.68 | ||||
| Gross profit | -5.68 | -6.52 | -14.88 | -15.07 | -16.12 |
| EBIT | -5.68 | -6.52 | -14.88 | -15.07 | -16.12 |
| Other financial income | 68.44 | 34.42 | 81.22 | 42.16 | 188.58 |
| Other financial expenses | -1.38 | -3.42 | -17.89 | -17.31 | -15.76 |
| Pre-tax profit | 61.38 | 24.48 | 48.45 | 9.77 | 156.70 |
| Income taxes | -13.81 | -6.44 | -6.67 | -2.84 | -34.47 |
| Net earnings | 47.57 | 18.04 | 41.78 | 6.93 | 122.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Tangible assets total | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.22 | 4.35 | 4.35 | ||
| Short term receivables total | 5.26 | 4.35 | 4.35 | ||
| Other current investments | 1 858.32 | 1 833.12 | 1 761.72 | 1 677.57 | 1 807.28 |
| Cash and bank deposits | 2.76 | 5.75 | 8.11 | 76.44 | 82.67 |
| Cash and cash equivalents | 1 861.09 | 1 838.87 | 1 769.84 | 1 754.01 | 1 889.96 |
| Balance sheet total (assets) | 1 915.49 | 1 893.27 | 1 829.50 | 1 812.76 | 1 948.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 110.60 | 110.60 | 113.00 |
| Retained earnings | 1 129.91 | 1 077.49 | 984.93 | 916.11 | 810.03 |
| Profit of the financial year | 47.57 | 18.04 | 41.78 | 6.93 | 122.23 |
| Shareholders equity total | 1 777.49 | 1 695.53 | 1 637.31 | 1 533.63 | 1 545.26 |
| Non-current deferred tax liabilities | -1.22 | 5.12 | |||
| Non-current liabilities total | -1.22 | 5.12 | |||
| Current trade creditors | 10.00 | 7.50 | 10.00 | ||
| Current owed to participating | 195.00 | 177.08 | 266.51 | 353.90 | |
| Short-term deferred tax liabilities | 15.57 | 1.87 | 5.12 | 39.54 | |
| Other non-interest bearing current liabilities | 122.44 | 2.09 | |||
| Current liabilities total | 138.00 | 198.96 | 187.07 | 279.13 | 403.44 |
| Balance sheet total (liabilities) | 1 915.49 | 1 893.27 | 1 829.50 | 1 812.76 | 1 948.71 |
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