TØMRERFIRMAET JOHANSEN & BERNHARD ApS
CVR number: 11893309
Tinggårdsvej 10, Næsborg 9670 Løgstør
johansen-bernhard@mail.dk
tel: 98681021
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 714.34 | 14 244.78 | 11 755.75 | 11 174.88 | 11 490.12 |
| Employee benefit expenses | -12 112.27 | -10 988.59 | -10 558.93 | -10 201.68 | -10 092.04 |
| Other operating expenses | -25.04 | -53.03 | -40.35 | ||
| Total depreciation | - 269.65 | - 639.22 | - 654.51 | - 634.70 | - 585.22 |
| EBIT | 3 307.38 | 2 563.93 | 501.96 | 338.50 | 812.86 |
| Other financial income | 7.44 | 12.80 | 29.14 | 96.59 | |
| Other financial expenses | - 248.82 | - 152.67 | - 150.77 | - 195.86 | - 198.73 |
| Pre-tax profit | 3 065.99 | 2 411.27 | 363.99 | 171.78 | 710.73 |
| Income taxes | - 695.93 | - 547.64 | -80.23 | -54.08 | - 173.11 |
| Net earnings | 2 370.06 | 1 863.63 | 283.75 | 117.71 | 537.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 834.11 | 1 977.65 | 1 265.31 | 741.03 | 192.05 |
| Machinery and equipment | 63.02 | 48.10 | 7.75 | 126.42 | 82.62 |
| Tangible assets total | 897.13 | 2 025.75 | 1 273.06 | 867.44 | 274.67 |
| Other receivables | 168.00 | 168.00 | 168.00 | 168.00 | |
| Investments total | 168.00 | 168.00 | 168.00 | 168.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Finished products/goods | 8 032.92 | 8 032.92 | 8 057.92 | ||
| Inventories total | 8 132.92 | 8 132.92 | 8 157.92 | 100.00 | 100.00 |
| Current trade debtors | 4 037.14 | 3 178.16 | 4 677.34 | 4 297.81 | 5 999.20 |
| Current amounts owed by group member comp. | 3 085.81 | ||||
| Prepayments and accrued income | 169.79 | 198.03 | 198.89 | 195.30 | 269.81 |
| Current other receivables | 1 979.17 | 1 951.13 | 1 611.79 | 1 116.37 | 1 026.21 |
| Current deferred tax assets | 16.99 | 24.07 | 51.66 | 102.46 | 161.45 |
| Short term receivables total | 6 203.08 | 5 351.39 | 6 539.69 | 5 711.94 | 10 542.47 |
| Other current investments | 38.08 | 34.78 | 46.60 | 49.57 | 70.42 |
| Cash and bank deposits | 3 768.30 | 5 648.33 | 1 419.84 | 8 617.56 | 6 010.93 |
| Cash and cash equivalents | 3 806.39 | 5 683.12 | 1 466.44 | 8 667.13 | 6 081.35 |
| Balance sheet total (assets) | 19 039.52 | 21 361.17 | 17 605.10 | 15 514.52 | 17 166.48 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 2 300.00 | 1 800.00 | |||
| Retained earnings | 5 270.30 | 5 840.36 | 7 703.99 | 7 987.74 | 8 105.45 |
| Profit of the financial year | 2 370.06 | 1 863.63 | 283.75 | 117.71 | 537.61 |
| Shareholders equity total | 10 390.36 | 9 953.99 | 8 437.74 | 8 555.45 | 9 093.06 |
| Non-current loans from credit institutions | 1 206.00 | 1 206.00 | 1 190.26 | ||
| Non-current other liabilities | 282.36 | 539.85 | |||
| Non-current deferred tax liabilities | 664.55 | 880.42 | |||
| Non-current liabilities total | 1 206.00 | 1 488.36 | 1 730.11 | 664.55 | 880.42 |
| Current loans from credit institutions | 15.74 | ||||
| Advances received | 147.00 | 299.00 | |||
| Current trade creditors | 710.07 | 2 865.90 | 766.28 | 454.93 | 1 032.24 |
| Current owed to group member | 2 923.21 | 1 477.62 | 2 867.17 | 2 981.86 | 3 211.03 |
| Short-term deferred tax liabilities | 673.99 | 554.73 | 107.60 | 106.88 | 103.50 |
| Other non-interest bearing current liabilities | 3 135.89 | 4 873.58 | 3 336.46 | 2 639.17 | 2 705.29 |
| Accruals and deferred income | 45.00 | 111.68 | 140.95 | ||
| Current liabilities total | 7 443.15 | 9 918.82 | 7 437.25 | 6 294.51 | 7 193.01 |
| Balance sheet total (liabilities) | 19 039.52 | 21 361.17 | 17 605.10 | 15 514.52 | 17 166.48 |
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