Købmand Johnni Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38880837
Skomagertorvet 7, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 946.00 | 3 690.67 | 2 954.30 | 2 799.49 | 2 366.46 |
| Employee benefit expenses | -1 998.80 | -2 505.66 | -2 524.87 | -2 509.19 | -2 335.94 |
| Total depreciation | - 212.90 | - 291.37 | - 320.52 | - 304.36 | - 319.12 |
| EBIT | 734.30 | 893.64 | 108.92 | -14.06 | - 288.59 |
| Other financial income | 0.38 | 0.24 | 0.44 | 0.49 | 0.56 |
| Other financial expenses | -85.43 | -84.97 | -77.96 | -60.63 | -58.33 |
| Pre-tax profit | 649.24 | 808.91 | 31.40 | -74.20 | - 346.37 |
| Income taxes | - 143.02 | - 168.72 | -0.02 | 21.00 | 4.40 |
| Net earnings | 506.22 | 640.19 | 31.38 | -53.20 | - 341.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 000.44 | 1 515.46 | 1 142.07 | 1 226.46 | 934.04 |
| Tangible assets total | 1 000.44 | 1 515.46 | 1 142.07 | 1 226.46 | 934.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 282.20 | 1 462.87 | 1 443.50 | 1 652.01 | 1 553.02 |
| Inventories total | 1 282.20 | 1 462.87 | 1 443.50 | 1 652.01 | 1 553.02 |
| Current trade debtors | 16.34 | 24.07 | 49.39 | 46.60 | 32.85 |
| Prepayments and accrued income | 49.01 | 76.91 | 75.03 | 98.33 | 96.97 |
| Current other receivables | 389.81 | 551.95 | 333.38 | 286.24 | 266.85 |
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 455.15 | 652.92 | 457.80 | 431.17 | 456.67 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1 159.21 | 128.79 | 1 201.40 | 683.96 | 738.96 |
| Cash and cash equivalents | 1 159.21 | 128.79 | 1 201.40 | 683.96 | 748.96 |
| Balance sheet total (assets) | 3 897.01 | 3 760.05 | 4 244.77 | 3 993.60 | 3 692.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | -56.74 | 449.49 | 975.27 | 884.65 | 831.45 |
| Profit of the financial year | 506.22 | 640.19 | 31.38 | -53.20 | - 341.97 |
| Shareholders equity total | 499.49 | 1 139.67 | 1 171.05 | 1 003.45 | 539.48 |
| Provisions | 72.70 | 57.70 | 25.40 | 4.40 | |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 708.92 | 597.29 | 478.80 | 353.05 | 219.66 |
| Non-current liabilities total | 958.92 | 847.29 | 728.80 | 603.05 | 469.65 |
| Current loans from credit institutions | 105.19 | 676.24 | 118.50 | 125.77 | 133.48 |
| Advances received | 10.30 | ||||
| Current trade creditors | 1 350.94 | 267.85 | 1 787.95 | 1 799.90 | 1 986.79 |
| Short-term deferred tax liabilities | 55.02 | 138.74 | 37.04 | 5.32 | |
| Other non-interest bearing current liabilities | 854.75 | 632.56 | 365.74 | 451.71 | 563.28 |
| Current liabilities total | 2 365.91 | 1 715.39 | 2 319.52 | 2 382.70 | 2 683.55 |
| Balance sheet total (liabilities) | 3 897.01 | 3 760.05 | 4 244.77 | 3 993.60 | 3 692.68 |
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