JOHNNY HANSEN REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 16933503
Bystævnet 10 B, Rønnebæk 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.85 | 1 354.73 | 1 500.11 | 1 170.44 | 1 119.89 |
| Employee benefit expenses | - 377.13 | - 279.35 | - 604.84 | - 573.52 | - 526.94 |
| Total depreciation | - 234.97 | - 149.04 | - 199.75 | - 110.33 | - 127.44 |
| EBIT | 99.76 | 926.33 | 695.52 | 486.58 | 465.51 |
| Other financial income | 4.66 | 5.92 | 4.90 | ||
| Other financial expenses | -64.67 | - 152.96 | - 132.85 | - 136.42 | - 184.24 |
| Pre-tax profit | 39.75 | 773.38 | 562.67 | 356.08 | 286.18 |
| Income taxes | -27.61 | - 144.75 | - 184.06 | 77.74 | -85.46 |
| Net earnings | 12.14 | 628.62 | 378.61 | 433.82 | 200.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 720.10 | 6 647.31 | 6 574.52 | 6 501.73 | 6 428.94 |
| Machinery and equipment | 572.22 | 551.97 | 115.01 | 77.47 | 91.52 |
| Tangible assets total | 7 292.32 | 7 199.28 | 6 689.53 | 6 579.20 | 6 520.46 |
| Holdings in group member companies | 148.15 | 148.15 | 148.15 | 148.15 | |
| Other non-current investments | - 151.85 | ||||
| Investments total | -3.71 | 148.15 | 148.15 | 148.15 | |
| Non-curr. owed by group member comp. | 148.15 | 151.85 | 151.85 | 125.26 | 319.34 |
| Long term receivables total | 148.15 | 151.85 | 151.85 | 125.26 | 319.34 |
| Inventories total | |||||
| Current trade debtors | 179.88 | 412.95 | 264.44 | 263.84 | 216.29 |
| Current other receivables | 749.76 | 528.12 | 546.19 | 1 498.62 | 878.58 |
| Current deferred tax assets | 214.07 | 69.32 | 36.16 | 205.66 | 209.01 |
| Short term receivables total | 1 143.71 | 1 010.39 | 846.79 | 1 968.12 | 1 303.87 |
| Cash and bank deposits | 614.52 | 936.41 | 347.90 | 64.31 | 216.03 |
| Cash and cash equivalents | 614.52 | 936.41 | 347.90 | 64.31 | 216.03 |
| Balance sheet total (assets) | 9 198.70 | 9 294.23 | 8 184.22 | 8 885.03 | 8 507.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 114.58 | 2 126.72 | 2 755.34 | 3 133.95 | 3 567.77 |
| Profit of the financial year | 12.14 | 628.62 | 378.61 | 433.82 | 200.72 |
| Shareholders equity total | 2 326.72 | 2 955.34 | 3 333.95 | 3 767.77 | 3 968.49 |
| Non-current loans from credit institutions | 4 620.00 | 2 100.00 | 2 100.00 | 2 100.10 | 2 100.00 |
| Non-current liabilities total | 4 620.00 | 2 100.00 | 2 100.00 | 2 100.10 | 2 100.00 |
| Current loans from credit institutions | 1 563.61 | 118.73 | 800.59 | ||
| Short-term deferred tax liabilities | 0.90 | 65.01 | 58.89 | ||
| Other non-interest bearing current liabilities | 2 251.98 | 2 675.28 | 2 630.64 | 2 151.56 | 2 380.47 |
| Current liabilities total | 2 251.98 | 4 238.89 | 2 750.27 | 3 017.16 | 2 439.36 |
| Balance sheet total (liabilities) | 9 198.70 | 9 294.23 | 8 184.22 | 8 885.03 | 8 507.85 |
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