W. JOHANSEN. HAVDRUP A/S — Credit Rating and Financial Key Figures
CVR number: 10676673
Skolevej 14, 4622 Havdrup
post@wjohansen.dk
tel: 46185893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.48 | 1 585.61 | 1 971.75 | 4 199.77 | 3 150.76 |
| Employee benefit expenses | -1 303.63 | -1 661.72 | -1 508.52 | -3 605.49 | -2 691.28 |
| Total depreciation | - 204.17 | - 225.18 | - 225.18 | - 225.18 | - 193.75 |
| EBIT | - 109.31 | - 301.30 | 238.05 | 369.10 | 265.73 |
| Other financial income | 48.50 | 47.43 | 46.34 | 50.85 | 54.74 |
| Other financial expenses | -23.60 | -21.44 | -23.62 | -47.51 | - 108.79 |
| Pre-tax profit | -84.42 | - 275.30 | 260.77 | 372.44 | 211.68 |
| Income taxes | 17.67 | 54.21 | -59.40 | -83.40 | -47.76 |
| Net earnings | -66.75 | - 221.09 | 201.37 | 289.04 | 163.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 909.48 | 684.30 | 459.12 | 233.94 | 172.84 |
| Tangible assets total | 909.48 | 684.30 | 459.12 | 233.94 | 172.84 |
| Other receivables | 37.95 | 37.95 | |||
| Investments total | 37.95 | 37.95 | |||
| Non-current other receivables | 37.95 | 37.95 | 37.95 | ||
| Long term receivables total | 37.95 | 37.95 | 37.95 | ||
| Raw materials and consumables | 92.70 | 87.72 | 84.38 | ||
| Finished products/goods | 79.75 | 95.30 | |||
| Inventories total | 92.70 | 87.72 | 84.38 | 79.75 | 95.30 |
| Current trade debtors | 648.01 | 1 130.95 | 764.29 | 2 173.71 | 335.26 |
| Current amounts owed by group member comp. | 1 487.90 | 1 477.65 | 1 673.08 | 1 803.32 | 1 871.00 |
| Prepayments and accrued income | 82.33 | 114.98 | 94.76 | 163.59 | 35.95 |
| Current other receivables | 82.05 | 36.91 | 250.35 | 140.80 | |
| Current deferred tax assets | 5.27 | 23.97 | |||
| Short term receivables total | 2 300.30 | 2 760.49 | 2 532.13 | 4 396.24 | 2 406.99 |
| Cash and bank deposits | 89.28 | 21.66 | 7.51 | 914.67 | 516.71 |
| Cash and cash equivalents | 89.28 | 21.66 | 7.51 | 914.67 | 516.71 |
| Balance sheet total (assets) | 3 429.72 | 3 592.11 | 3 121.09 | 5 662.55 | 3 229.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 539.45 | 1 472.70 | 1 251.61 | 1 452.98 | 1 242.02 |
| Profit of the financial year | -66.75 | - 221.09 | 201.37 | 289.04 | 163.92 |
| Shareholders equity total | 1 972.70 | 1 751.61 | 1 952.98 | 2 242.02 | 2 405.94 |
| Provisions | 52.86 | 35.56 | 22.68 | ||
| Non-current loans from credit institutions | 255.36 | 138.36 | |||
| Non-current owed to group member | 129.15 | 108.53 | |||
| Non-current other liabilities | 273.43 | 319.42 | 410.35 | ||
| Non-current deferred tax liabilities | 108.64 | 119.69 | |||
| Non-current liabilities total | 528.80 | 457.79 | 410.35 | 237.79 | 228.22 |
| Current loans from credit institutions | 18.15 | ||||
| Current trade creditors | 474.85 | 907.44 | 302.46 | 2 698.40 | 138.53 |
| Short-term deferred tax liabilities | 111.35 | 66.46 | |||
| Other non-interest bearing current liabilities | 400.51 | 439.71 | 432.62 | 373.00 | 372.49 |
| Current liabilities total | 875.36 | 1 347.16 | 735.08 | 3 182.75 | 595.63 |
| Balance sheet total (liabilities) | 3 429.72 | 3 592.11 | 3 121.09 | 5 662.55 | 3 229.78 |
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