Johannessen Biler A/S — Credit Rating and Financial Key Figures
CVR number: 27436463
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 48794971
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 478.90 | 546.66 | 493.38 | 497.28 | 69.55 |
| Other operating income | 0.96 | 17.15 | |||
| Purchases during the financial year | - 418.09 | -60.56 | |||
| External services | -22.22 | -2.12 | |||
| Gross profit | 53.17 | 58.25 | 61.47 | 57.93 | 24.02 |
| Employee benefit expenses | -47.83 | -5.06 | |||
| Total depreciation | -1.88 | -0.14 | |||
| EBIT | 5.69 | 10.70 | 10.99 | 8.22 | 18.81 |
| Other financial income | 0.40 | 1.06 | |||
| Other financial expenses | -0.63 | -0.12 | |||
| Pre-tax profit | 4.20 | 8.06 | 8.54 | 7.99 | 19.75 |
| Income taxes | -1.78 | -4.41 | |||
| Net earnings | 4.20 | 8.06 | 8.54 | 6.21 | 15.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Other receivables | 94.18 | 104.11 | 107.47 | 1.78 | |
| Investments total | 94.18 | 104.11 | 107.47 | 1.78 | |
| Non-current loans receivable | 0.26 | 0.25 | |||
| Long term receivables total | 0.26 | 0.25 | |||
| Finished products/goods | 62.05 | ||||
| Inventories total | 62.05 | ||||
| Current trade debtors | 11.84 | 0.01 | |||
| Current amounts owed by group member comp. | 11.89 | 42.20 | |||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 1.36 | 0.04 | |||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 28.71 | 42.24 | |||
| Cash and bank deposits | 0.09 | 1.44 | |||
| Cash and cash equivalents | 0.09 | 1.44 | |||
| Balance sheet total (assets) | 94.18 | 104.11 | 107.47 | 97.89 | 43.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.67 | 26.73 | 28.17 | 3.00 | 3.00 |
| Shares repurchased | 38.72 | ||||
| Retained earnings | -4.20 | -8.06 | -8.54 | 17.17 | -15.34 |
| Profit of the financial year | 4.20 | 8.06 | 8.54 | 6.21 | 15.34 |
| Shareholders equity total | 23.67 | 26.73 | 28.17 | 26.38 | 41.72 |
| Provisions | 2.36 | 2.28 | |||
| Non-current leasing loans | 22.20 | ||||
| Non-current deferred tax liabilities | 4.95 | ||||
| Non-current liabilities total | 27.15 | ||||
| Current loans from credit institutions | 10.37 | ||||
| Advances received | 0.81 | ||||
| Current trade creditors | 13.86 | 0.07 | |||
| Current owed to group member | 1.81 | ||||
| Short-term deferred tax liabilities | 1.70 | 2.13 | |||
| Other non-interest bearing current liabilities | 15.81 | 0.01 | |||
| Current liabilities total | 44.36 | 2.21 | |||
| Balance sheet total (liabilities) | 23.67 | 26.73 | 28.17 | 100.26 | 46.21 |
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