JOHANNING A/S — Credit Rating and Financial Key Figures
CVR number: 35832823
Industrivej 3, 6200 Aabenraa
tel: 74440000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 018.54 | 15 353.94 | 18 338.71 | 20 727.91 | 22 255.55 |
| Employee benefit expenses | -9 298.03 | -10 092.70 | -13 061.03 | -14 633.90 | -15 668.02 |
| Other operating expenses | -31.10 | -63.50 | |||
| Total depreciation | - 888.97 | -1 165.03 | -1 223.63 | -1 794.50 | -1 391.37 |
| EBIT | 3 831.54 | 4 065.11 | 4 054.05 | 4 236.00 | 5 196.16 |
| Other financial income | 0.67 | 0.11 | 51.85 | 29.00 | |
| Other financial expenses | - 104.15 | - 117.21 | -51.44 | -81.80 | -37.30 |
| Pre-tax profit | 3 727.39 | 3 948.56 | 4 002.73 | 4 206.06 | 5 187.86 |
| Income taxes | - 822.65 | - 871.08 | - 901.73 | - 921.49 | -1 147.61 |
| Net earnings | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 | 4 040.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | ||
| Intangible assets total | 40.83 | 30.83 | 20.83 | ||
| Land and waters | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Machinery and equipment | 2 652.43 | 3 417.43 | 2 714.28 | 2 887.23 | 2 293.50 |
| Tangible assets total | 2 669.43 | 3 434.43 | 2 731.28 | 2 904.23 | 2 310.50 |
| Other receivables | 159.60 | 159.60 | 173.10 | ||
| Investments total | 159.60 | 159.60 | 173.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 772.52 | 2 300.05 | 4 128.49 | 3 197.03 | 4 575.37 |
| Current amounts owed by group member comp. | 3 218.60 | 1 267.20 | 2 382.13 | ||
| Prepayments and accrued income | 75.49 | 458.34 | 273.30 | 190.23 | 134.30 |
| Current other receivables | 13.08 | 19.42 | 192.28 | 49.01 | 154.02 |
| Current deferred tax assets | 110.00 | 187.00 | |||
| Short term receivables total | 3 861.08 | 2 777.81 | 7 812.67 | 4 813.47 | 7 432.82 |
| Cash and bank deposits | 4 069.84 | 5 861.32 | 24.12 | 16.41 | 319.76 |
| Cash and cash equivalents | 4 069.84 | 5 861.32 | 24.12 | 16.41 | 319.76 |
| Balance sheet total (assets) | 10 600.35 | 12 073.56 | 10 768.50 | 7 924.55 | 10 257.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 | 4 040.25 |
| Retained earnings | -2 904.74 | -3 077.48 | -3 101.00 | -3 284.57 | -4 040.25 |
| Profit of the financial year | 2 904.74 | 3 077.48 | 3 101.00 | 3 284.57 | 4 040.25 |
| Shareholders equity total | 3 404.74 | 3 577.48 | 3 601.00 | 3 784.57 | 4 540.25 |
| Provisions | 60.80 | 40.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 214.98 | 251.10 | |||
| Advances received | 122.08 | 200.00 | |||
| Current trade creditors | 672.76 | 1 289.11 | 841.04 | 968.75 | 1 503.95 |
| Current owed to group member | 3 316.92 | 2 020.79 | |||
| Short-term deferred tax liabilities | 847.04 | 891.68 | 941.93 | 1 031.49 | 1 224.61 |
| Other non-interest bearing current liabilities | 2 298.09 | 4 254.30 | 3 047.47 | 1 888.63 | 2 788.20 |
| Current liabilities total | 7 134.81 | 8 455.88 | 7 167.50 | 4 139.97 | 5 716.76 |
| Balance sheet total (liabilities) | 10 600.35 | 12 073.56 | 10 768.50 | 7 924.55 | 10 257.01 |
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