Johannessen Biler A/S
CVR number: 27436463
Gefionsvej 10, 3400 Hillerød
tel: 48794971
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.32 | 438.43 | 478.90 | 546.66 | 493.38 |
| Purchases during the financial year | - 363.99 | - 364.24 | - 405.83 | - 465.94 | - 410.92 |
| External services | -20.87 | -20.07 | -19.90 | -22.46 | -20.99 |
| Gross profit | 52.46 | 54.11 | 53.17 | 58.25 | 61.47 |
| Employee benefit expenses | -46.44 | -47.91 | -45.20 | -45.34 | -48.04 |
| Other operating expenses | -0.43 | ||||
| Total depreciation | -1.73 | -2.01 | -2.27 | -2.21 | -2.01 |
| EBIT | 4.29 | 4.20 | 5.69 | 10.70 | 10.99 |
| Other financial income | 0.48 | 0.33 | 0.31 | 0.35 | 0.28 |
| Other financial expenses | -0.36 | -0.40 | -0.56 | -0.66 | -0.43 |
| Pre-tax profit | 4.40 | 4.12 | 5.44 | 10.39 | 10.85 |
| Income taxes | -0.99 | -0.93 | -1.25 | -2.33 | -2.30 |
| Net earnings | 3.42 | 3.19 | 4.19 | 8.06 | 8.54 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.26 | 7.67 | 8.06 | 6.57 | 6.25 |
| Tangible assets total | 7.26 | 7.67 | 8.06 | 6.57 | 6.25 |
| Other receivables | 2.02 | 1.91 | 1.91 | 1.91 | 1.88 |
| Investments total | 2.02 | 1.91 | 1.91 | 1.91 | 1.88 |
| Non-current loans receivable | 0.25 | 0.56 | 0.41 | 0.26 | 0.26 |
| Long term receivables total | 0.25 | 0.56 | 0.41 | 0.26 | 0.26 |
| Finished products/goods | 54.95 | 56.27 | 50.83 | 56.29 | 65.76 |
| Inventories total | 54.95 | 56.27 | 50.83 | 56.29 | 65.76 |
| Current trade debtors | 15.03 | 12.41 | 13.38 | 15.10 | 13.88 |
| Current amounts owed by group member comp. | 11.72 | 13.31 | 12.55 | 16.78 | 12.61 |
| Prepayments and accrued income | 1.18 | 1.11 | 0.60 | 1.24 | 0.77 |
| Current other receivables | 3.22 | 2.85 | 2.99 | 3.07 | 3.64 |
| Current deferred tax assets | 1.89 | 1.99 | 2.16 | 2.41 | 2.36 |
| Short term receivables total | 33.03 | 31.67 | 31.68 | 38.60 | 33.25 |
| Cash and bank deposits | 0.57 | 0.53 | 1.29 | 0.49 | 0.08 |
| Cash and cash equivalents | 0.57 | 0.53 | 1.29 | 0.49 | 0.08 |
| Balance sheet total (assets) | 98.08 | 98.61 | 94.18 | 104.11 | 107.48 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 3.10 | 5.00 | 5.00 | 7.10 | 8.00 |
| Retained earnings | 14.87 | 13.28 | 11.48 | 8.57 | 8.63 |
| Profit of the financial year | 3.42 | 3.19 | 4.19 | 8.06 | 8.54 |
| Shareholders equity total | 24.38 | 24.48 | 23.67 | 26.73 | 28.17 |
| Provisions | 2.16 | 2.16 | 2.41 | ||
| Non-current leasing loans | 18.02 | 18.54 | 15.29 | 18.86 | 23.58 |
| Non-current other liabilities | 1.81 | 4.92 | 4.89 | 4.91 | |
| Non-current liabilities total | 18.02 | 20.35 | 20.21 | 23.74 | 28.50 |
| Current loans from credit institutions | 12.71 | 17.05 | 2.80 | 20.59 | 15.42 |
| Advances received | 0.63 | 1.28 | 0.65 | ||
| Current trade creditors | 21.71 | 16.93 | 19.33 | 11.76 | 15.13 |
| Current owed to group member | 0.21 | 0.69 | |||
| Short-term deferred tax liabilities | 0.82 | 1.03 | 1.41 | 2.58 | 2.26 |
| Other non-interest bearing current liabilities | 20.44 | 18.77 | 25.93 | 16.74 | 17.35 |
| Current liabilities total | 55.68 | 53.78 | 50.30 | 53.63 | 50.81 |
| Balance sheet total (liabilities) | 98.08 | 98.61 | 96.34 | 106.26 | 109.88 |
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