J. A. MILJØHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26254566
Æblehaven 5, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.00 | -63.00 | -92.00 | 243.00 | 148.84 |
| Employee benefit expenses | - 118.00 | -76.00 | -60.00 | -32.00 | - 152.45 |
| Other operating expenses | -1.00 | -3.00 | -4.00 | ||
| EBIT | 171.00 | - 139.00 | - 155.00 | 207.00 | -3.60 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -27.00 | -55.00 | -18.00 | -25.00 | -2.54 |
| Pre-tax profit | 145.00 | - 194.00 | - 173.00 | 182.00 | -6.15 |
| Net earnings | 145.00 | - 194.00 | - 173.00 | 182.00 | -6.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 16.00 | 20.00 | 18.00 | |
| Current other receivables | 35.00 | 72.00 | 83.00 | ||
| Short term receivables total | 212.00 | 88.00 | 20.00 | 101.00 | |
| Cash and bank deposits | 564.00 | 547.00 | 352.00 | 352.00 | 337.86 |
| Cash and cash equivalents | 564.00 | 547.00 | 352.00 | 352.00 | 337.86 |
| Balance sheet total (assets) | 776.00 | 635.00 | 372.00 | 453.00 | 337.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 114.00 | ||
| Retained earnings | 339.00 | 377.00 | 183.00 | - 104.00 | 78.26 |
| Profit of the financial year | 145.00 | - 194.00 | - 173.00 | 182.00 | -6.15 |
| Shareholders equity total | 712.00 | 414.00 | 135.00 | 317.00 | 197.11 |
| Non-current advances received | 174.00 | 192.00 | 108.00 | 103.31 | |
| Non-current liabilities total | 174.00 | 192.00 | 108.00 | 103.31 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.00 | 7.03 | |||
| Other non-interest bearing current liabilities | 49.00 | 32.00 | 27.00 | 13.00 | 15.41 |
| Current liabilities total | 64.00 | 47.00 | 45.00 | 28.00 | 37.44 |
| Balance sheet total (liabilities) | 776.00 | 635.00 | 372.00 | 453.00 | 337.86 |
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