Jens Johannsen ApS — Credit Rating and Financial Key Figures
CVR number: 42450340
Farversmøllevej 105, 6200 Aabenraa
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 800.79 | ||
| Costs of manufacturing | - 524.82 | ||
| Rents | -17.91 | ||
| Gross profit | 141.44 | 510.77 | 564.43 |
| Costs of management | -65.09 | ||
| Employee benefit expenses | - 355.85 | - 390.92 | |
| Total depreciation | -5.94 | -46.73 | -35.86 |
| EBIT | 107.49 | 108.19 | 137.64 |
| Other financial expenses | -0.32 | -3.41 | -5.51 |
| Net income from associates (fin.) | 30.54 | ||
| Pre-tax profit | 107.16 | 104.78 | 162.67 |
| Income taxes | -17.75 | -38.67 | -26.03 |
| Net earnings | 89.41 | 66.10 | 136.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 172.25 | 186.42 | |
| Tangible assets total | 172.25 | 186.42 | |
| Participating interests | 353.17 | ||
| Investments total | 353.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.77 | 43.05 | 130.97 |
| Prepayments and accrued income | 178.69 | 72.01 | |
| Current other receivables | 16.65 | ||
| Short term receivables total | 60.42 | 221.74 | 202.98 |
| Cash and bank deposits | 78.62 | 4.27 | 3.62 |
| Cash and cash equivalents | 78.62 | 4.27 | 3.62 |
| Balance sheet total (assets) | 311.29 | 412.43 | 559.77 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.54 | ||
| Retained earnings | 89.41 | 124.98 | |
| Profit of the financial year | 89.41 | 66.10 | 136.64 |
| Shareholders equity total | 129.41 | 195.52 | 332.16 |
| Provisions | 35.00 | 15.80 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.36 | 64.25 | |
| Current trade creditors | 45.30 | 69.08 | 17.41 |
| Short-term deferred tax liabilities | 17.75 | 3.67 | 40.91 |
| Other non-interest bearing current liabilities | 118.83 | 60.80 | 89.25 |
| Current liabilities total | 181.88 | 181.91 | 211.82 |
| Balance sheet total (liabilities) | 311.29 | 412.43 | 559.77 |
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