JØRN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10081513
Fjordvangen 35, Stenbæksholm 4700 Næstved
tel: 20606001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.47 | 483.03 | 862.39 | 359.14 | 137.90 |
| Total depreciation | - 112.40 | - 112.40 | - 112.40 | - 112.40 | - 112.40 |
| EBIT | 647.06 | 370.63 | 749.99 | 246.74 | 25.49 |
| Other financial income | 2.06 | 14.30 | 17.66 | 86.48 | |
| Other financial expenses | - 140.41 | - 118.19 | - 108.75 | - 165.51 | -89.53 |
| Net income from associates (fin.) | 524.78 | 658.20 | 700.95 | 237.74 | 782.17 |
| Pre-tax profit | 1 031.44 | 912.69 | 1 356.49 | 336.63 | 804.60 |
| Income taxes | - 108.95 | -58.20 | - 142.58 | -26.66 | -4.69 |
| Net earnings | 922.49 | 854.49 | 1 213.91 | 309.97 | 799.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 704.61 | 10 592.21 | 10 472.83 | 10 669.18 | 10 556.78 |
| Tangible assets total | 10 704.61 | 10 592.21 | 10 472.83 | 10 669.18 | 10 556.78 |
| Holdings in group member companies | 1 576.93 | 1 540.13 | 1 681.08 | 940.44 | 1 458.61 |
| Investments total | 1 576.93 | 1 540.13 | 1 681.08 | 940.44 | 1 458.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.57 | 8.63 | 10.44 | 17.57 | 52.30 |
| Inventories total | 23.57 | 8.63 | 10.44 | 17.57 | 52.30 |
| Current amounts owed by group member comp. | 126.88 | 83.31 | 209.24 | ||
| Prepayments and accrued income | 28.64 | 26.59 | 30.17 | 33.57 | 5.49 |
| Current other receivables | 79.62 | 265.39 | 248.75 | 430.70 | 412.81 |
| Current deferred tax assets | 234.98 | 368.53 | 397.10 | 313.26 | 311.49 |
| Short term receivables total | 343.24 | 787.39 | 759.34 | 986.76 | 729.79 |
| Cash and bank deposits | 848.05 | 328.89 | 1 173.66 | 1 162.26 | 1 753.81 |
| Cash and cash equivalents | 848.05 | 328.89 | 1 173.66 | 1 162.26 | 1 753.81 |
| Balance sheet total (assets) | 13 496.41 | 13 257.25 | 14 097.36 | 13 776.22 | 14 551.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 466.21 | 1 124.79 | 1 825.74 | 300.67 | 818.83 |
| Retained earnings | 4 880.40 | 5 087.10 | 5 181.74 | 7 859.73 | 7 651.53 |
| Profit of the financial year | 922.49 | 854.49 | 1 213.91 | 309.97 | 799.91 |
| Shareholders equity total | 6 450.59 | 7 248.58 | 8 405.29 | 8 656.36 | 9 395.27 |
| Non-current loans from credit institutions | 4 798.79 | 4 651.74 | 4 503.05 | 4 352.69 | 4 200.67 |
| Non-current liabilities total | 4 798.79 | 4 651.74 | 4 503.05 | 4 352.69 | 4 200.67 |
| Current loans from credit institutions | 145.43 | 147.05 | 148.69 | 150.35 | 152.03 |
| Advances received | 308.20 | 377.60 | 349.10 | 305.15 | 312.05 |
| Current trade creditors | 124.42 | 94.78 | 96.33 | 54.85 | 114.00 |
| Current owed to group member | 1 159.58 | 194.50 | 111.90 | ||
| Short-term deferred tax liabilities | 216.79 | 275.09 | 349.06 | ||
| Other non-interest bearing current liabilities | 292.60 | 267.90 | 245.84 | 256.82 | 265.37 |
| Current liabilities total | 2 247.02 | 1 356.93 | 1 189.02 | 767.17 | 955.34 |
| Balance sheet total (liabilities) | 13 496.41 | 13 257.25 | 14 097.36 | 13 776.22 | 14 551.28 |
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