JOHNS BODEGA HAMMEL ApS
CVR number: 30205944
Vestergade 66, 8850 Bjerringbro
johnsbodega@gmail.com
tel: 20107153
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.89 | 855.87 | 184.39 | 87.98 | 182.02 |
| Employee benefit expenses | - 704.11 | - 588.62 | - 332.60 | -2.95 | -1.61 |
| Other operating expenses | -10.50 | ||||
| Total depreciation | -57.74 | -66.33 | -63.95 | -53.40 | -30.03 |
| EBIT | 265.04 | 200.92 | - 212.16 | 21.13 | 153.60 |
| Other financial expenses | -31.89 | -15.08 | -15.82 | -13.03 | -11.64 |
| Pre-tax profit | 233.15 | 185.84 | - 227.98 | 8.10 | 141.96 |
| Income taxes | -44.79 | -45.89 | 49.90 | -1.17 | -23.35 |
| Net earnings | 188.37 | 139.95 | - 178.08 | 6.93 | 118.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.15 | 1 113.15 | 1 113.15 | ||
| Buildings | 176.90 | 149.00 | 121.10 | 1 206.35 | 1 183.05 |
| Machinery and equipment | 103.22 | 64.79 | 70.73 | 6.73 | |
| Tangible assets total | 1 393.27 | 1 326.94 | 1 304.98 | 1 213.08 | 1 183.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.25 | 134.60 | 65.47 | ||
| Inventories total | 120.25 | 134.60 | 65.47 | ||
| Current other receivables | 43.83 | 43.81 | 80.00 | 26.16 | |
| Current deferred tax assets | 65.80 | 80.63 | 41.24 | ||
| Short term receivables total | 43.83 | 43.81 | 145.80 | 80.63 | 67.40 |
| Cash and bank deposits | 32.48 | 191.79 | 17.99 | 101.33 | 237.66 |
| Cash and cash equivalents | 32.48 | 191.79 | 17.99 | 101.33 | 237.66 |
| Balance sheet total (assets) | 1 589.84 | 1 697.14 | 1 534.24 | 1 395.05 | 1 488.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 594.40 | 782.77 | 922.72 | 744.65 | 690.58 |
| Profit of the financial year | 188.37 | 139.95 | - 178.08 | 6.93 | 118.61 |
| Shareholders equity total | 907.77 | 1 047.72 | 869.65 | 876.58 | 995.19 |
| Non-current loans from credit institutions | 451.68 | 429.51 | 406.99 | 384.10 | 360.85 |
| Non-current deferred tax liabilities | 38.02 | 32.89 | |||
| Non-current liabilities total | 489.70 | 462.41 | 406.99 | 384.10 | 360.85 |
| Current owed to participating | 50.00 | 70.00 | 5.48 | 1.24 | |
| Short-term deferred tax liabilities | 2.29 | 23.02 | 19.88 | ||
| Other non-interest bearing current liabilities | 190.08 | 113.99 | 167.73 | 128.89 | 130.82 |
| Current liabilities total | 192.36 | 187.01 | 257.60 | 134.36 | 132.07 |
| Balance sheet total (liabilities) | 1 589.84 | 1 697.14 | 1 534.24 | 1 395.05 | 1 488.10 |
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