JOHANSEN BILER A/S. ODENSE — Credit Rating and Financial Key Figures
CVR number: 13140502
Henovej 8, Søhus 5270 Odense N
tel: 66189594
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 419.19 | 2 935.77 | 3 197.16 | 3 125.52 | 3 657.76 |
| Employee benefit expenses | -2 975.80 | -2 538.41 | -2 906.29 | -2 660.76 | -3 100.89 |
| Total depreciation | -89.93 | -89.93 | -89.93 | -71.40 | -63.14 |
| EBIT | 353.46 | 307.42 | 200.94 | 393.36 | 493.73 |
| Other financial income | 3.00 | 27.18 | 84.60 | 365.25 | 137.89 |
| Other financial expenses | - 164.88 | - 134.17 | - 152.26 | - 239.85 | - 204.71 |
| Pre-tax profit | 191.58 | 200.43 | 133.28 | 518.75 | 426.91 |
| Income taxes | -60.90 | -69.01 | -62.47 | - 144.99 | - 123.99 |
| Net earnings | 130.68 | 131.42 | 70.81 | 373.77 | 302.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 131.00 | 3 070.77 | 3 010.55 | 2 950.32 | 2 890.09 |
| Machinery and equipment | 73.50 | 43.80 | 14.09 | 2.92 | |
| Tangible assets total | 3 204.51 | 3 114.57 | 3 024.64 | 2 953.24 | 2 890.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 798.57 | 1 765.62 | 2 107.16 | 2 160.98 | 2 154.53 |
| Inventories total | 1 798.57 | 1 765.62 | 2 107.16 | 2 160.98 | 2 154.53 |
| Current trade debtors | 984.95 | 934.07 | 560.15 | 610.89 | 523.48 |
| Current owed by particip. interest comp. | 3.71 | ||||
| Current other receivables | 222.89 | 207.21 | 210.67 | 336.91 | 199.15 |
| Current deferred tax assets | 26.97 | ||||
| Short term receivables total | 1 207.84 | 1 141.28 | 770.82 | 947.79 | 753.32 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 46.52 | 35.66 | 41.36 | 18.44 | 60.15 |
| Cash and cash equivalents | 76.52 | 65.66 | 71.36 | 48.44 | 90.15 |
| Balance sheet total (assets) | 6 287.44 | 6 087.13 | 5 973.98 | 6 110.45 | 5 888.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 107.87 | 83.00 | 58.14 | 33.27 | 8.41 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 300.00 | |
| Retained earnings | 251.49 | 307.03 | 263.31 | 158.98 | 257.62 |
| Profit of the financial year | 130.68 | 131.42 | 70.81 | 373.77 | 302.92 |
| Shareholders equity total | 1 190.03 | 1 121.45 | 892.26 | 1 266.03 | 1 368.95 |
| Provisions | 226.74 | 226.67 | 221.67 | 222.32 | 214.57 |
| Non-current loans from credit institutions | 1 591.99 | 1 504.43 | 1 416.61 | 1 114.96 | 1 050.27 |
| Non-current other liabilities | 205.95 | 168.93 | 172.48 | 178.52 | 184.05 |
| Non-current liabilities total | 1 797.94 | 1 673.37 | 1 589.09 | 1 293.48 | 1 234.32 |
| Current loans from credit institutions | 1 498.28 | 1 888.56 | 2 288.29 | 1 995.19 | 2 078.56 |
| Current trade creditors | 570.58 | 577.88 | 391.37 | 574.30 | 362.89 |
| Current owed to participating | 108.60 | 5.60 | 15.38 | 10.56 | 6.14 |
| Short-term deferred tax liabilities | 19.99 | 23.08 | 12.01 | 102.34 | |
| Other non-interest bearing current liabilities | 875.27 | 570.52 | 563.91 | 646.23 | 622.66 |
| Current liabilities total | 3 072.73 | 3 065.64 | 3 270.95 | 3 328.62 | 3 070.25 |
| Balance sheet total (liabilities) | 6 287.44 | 6 087.13 | 5 973.98 | 6 110.45 | 5 888.09 |
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