JOHNSON METAL A/S — Credit Rating and Financial Key Figures
CVR number: 46145313
Dybendalsvænget 2, Klovtofte 2630 Taastrup
j-m@johnson-metal.dk
tel: 36708050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 415.52 | 1 215.95 | 1 244.82 | 1 355.78 | 1 409.75 |
Employee benefit expenses | -1 360.37 | -1 166.08 | -1 191.86 | -1 269.67 | -1 316.65 |
EBIT | 55.15 | 49.88 | 52.96 | 86.11 | 93.10 |
Other financial income | 0.05 | 0.61 | 0.13 | 0.02 | 0.03 |
Other financial expenses | -2.49 | -3.21 | -4.90 | -0.32 | -1.55 |
Pre-tax profit | 52.71 | 47.28 | 48.20 | 85.81 | 91.58 |
Income taxes | -12.48 | -11.18 | -11.26 | -19.25 | -21.21 |
Net earnings | 40.23 | 36.10 | 36.94 | 66.56 | 70.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 540.85 | 370.04 | 359.05 | 306.97 | 80.83 |
Prepayments and accrued income | 42.29 | 34.17 | 41.31 | 28.80 | 49.60 |
Current other receivables | 164.02 | 324.66 | 277.25 | 274.07 | 291.36 |
Current deferred tax assets | 49.52 | ||||
Short term receivables total | 796.68 | 728.87 | 677.62 | 609.84 | 421.80 |
Cash and bank deposits | 332.03 | 338.91 | 369.82 | 548.80 | 738.74 |
Cash and cash equivalents | 332.03 | 338.91 | 369.82 | 548.80 | 738.74 |
Balance sheet total (assets) | 1 128.71 | 1 067.78 | 1 047.44 | 1 158.65 | 1 160.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 280.08 | 320.30 | 356.41 | 393.34 | 459.90 |
Profit of the financial year | 40.23 | 36.10 | 36.94 | 66.56 | 70.37 |
Shareholders equity total | 820.30 | 856.40 | 893.34 | 959.90 | 1 030.27 |
Non-current other liabilities | 141.55 | ||||
Non-current liabilities total | 141.55 | ||||
Current trade creditors | 33.35 | 59.34 | 34.68 | 65.95 | |
Short-term deferred tax liabilities | 5.18 | 5.26 | 13.25 | 17.21 | |
Other non-interest bearing current liabilities | 166.85 | 172.85 | 89.50 | 150.82 | 47.11 |
Current liabilities total | 166.85 | 211.38 | 154.10 | 198.75 | 130.27 |
Balance sheet total (liabilities) | 1 128.71 | 1 067.78 | 1 047.44 | 1 158.65 | 1 160.54 |
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