JOHANNES ANDERSEN OG SØN A/S VOGNMANDSFORRETNING — Credit Rating and Financial Key Figures
CVR number: 15124407
Bavnehøj 82-84, Vester Nebel 6040 Egtved
tel: 75553246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 111.22 | 11 925.64 | 13 520.45 | 12 424.61 | 10 614.13 |
| Employee benefit expenses | -7 344.78 | -9 386.07 | -9 882.74 | -9 634.58 | -8 362.80 |
| Other operating expenses | -53.33 | -90.69 | |||
| Total depreciation | - 940.44 | -1 116.28 | -1 330.43 | - 950.25 | - 734.17 |
| EBIT | 772.67 | 1 332.60 | 2 307.29 | 1 839.78 | 1 517.17 |
| Other financial income | 4.34 | 0.03 | |||
| Other financial expenses | -47.94 | -45.91 | -57.73 | -81.77 | - 119.26 |
| Income from other inv. held as non-curr. assets | 72.22 | 60.15 | 87.76 | 85.04 | 75.06 |
| Pre-tax profit | 801.30 | 1 346.84 | 2 337.32 | 1 843.05 | 1 472.99 |
| Income taxes | - 177.40 | - 237.76 | - 483.80 | - 412.94 | - 324.16 |
| Net earnings | 623.89 | 1 109.08 | 1 853.51 | 1 430.11 | 1 148.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 285.96 | 3 981.49 | 3 923.56 | 3 134.48 | 2 097.56 |
| Tangible assets total | 2 285.96 | 3 981.49 | 3 923.56 | 3 134.48 | 2 097.56 |
| Investments total | |||||
| Non-current loans receivable | 161.70 | 175.33 | 196.57 | 216.98 | 230.46 |
| Long term receivables total | 161.70 | 175.33 | 196.57 | 216.98 | 230.46 |
| Inventories total | |||||
| Current trade debtors | 2 556.16 | 4 057.34 | 4 380.38 | 3 493.76 | 3 870.56 |
| Prepayments and accrued income | 107.40 | 142.35 | 208.75 | 519.78 | 246.84 |
| Current other receivables | 1.94 | 1.94 | 1.94 | 0.01 | 127.57 |
| Current deferred tax assets | 10.23 | ||||
| Short term receivables total | 2 665.50 | 4 211.86 | 4 591.07 | 4 013.55 | 4 244.96 |
| Cash and bank deposits | 2 086.71 | 299.31 | 322.57 | 1 128.63 | 1 164.56 |
| Cash and cash equivalents | 2 086.71 | 299.31 | 322.57 | 1 128.63 | 1 164.56 |
| Balance sheet total (assets) | 7 199.87 | 8 668.00 | 9 033.77 | 8 493.64 | 7 737.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Shares repurchased | 500.00 | 1 100.00 | 1 800.00 | 1 400.00 | 500.00 |
| Retained earnings | 766.47 | 290.36 | - 400.56 | 52.96 | 983.07 |
| Profit of the financial year | 623.89 | 1 109.08 | 1 853.51 | 1 430.11 | 1 148.83 |
| Shareholders equity total | 2 445.92 | 3 055.00 | 3 808.51 | 3 438.62 | 3 187.45 |
| Provisions | 58.59 | 32.85 | 59.89 | 187.65 | 126.15 |
| Non-current other liabilities | 620.02 | ||||
| Non-current deferred tax liabilities | 238.63 | 263.49 | 442.13 | 201.68 | 372.11 |
| Non-current liabilities total | 858.64 | 263.49 | 442.13 | 201.68 | 372.11 |
| Current trade creditors | 269.02 | 535.68 | 639.42 | 914.40 | 772.40 |
| Current owed to group member | 1 886.20 | 1 874.31 | 2 321.74 | 2 076.40 | 1 736.63 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 1 681.50 | 2 906.67 | 1 762.08 | 1 670.60 | 1 542.80 |
| Current liabilities total | 3 836.72 | 5 316.65 | 4 723.24 | 4 665.70 | 4 051.83 |
| Balance sheet total (liabilities) | 7 199.87 | 8 668.00 | 9 033.77 | 8 493.64 | 7 737.54 |
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