JOHANSEN & DEICHMANN NIELSEN APS — Credit Rating and Financial Key Figures
CVR number: 25710142
Virumgårdsvej 12 A, 2830 Virum
tel: 45850124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 226.08 | 6 879.04 | 5 964.99 | 6 458.09 | 5 939.99 |
| Employee benefit expenses | -5 090.50 | -5 996.79 | -5 182.92 | -5 786.99 | -5 444.34 |
| Total depreciation | -3.04 | -6.08 | -2.02 | ||
| EBIT | 132.55 | 876.17 | 780.04 | 671.10 | 495.65 |
| Other financial income | 40.53 | 3.60 | 35.52 | 68.34 | |
| Other financial expenses | -16.55 | -14.43 | -5.50 | -0.75 | -2.50 |
| Pre-tax profit | 116.00 | 902.28 | 778.15 | 705.86 | 561.49 |
| Income taxes | -25.29 | - 198.50 | - 171.19 | - 155.29 | - 123.63 |
| Net earnings | 90.71 | 703.78 | 606.96 | 550.57 | 437.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.34 | 21.27 | |||
| Tangible assets total | 27.34 | 21.27 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 744.29 | 763.64 | 626.73 | ||
| Current amounts owed by group member comp. | 2 732.09 | 1 095.77 | |||
| Prepayments and accrued income | 4.07 | 8.20 | 8.20 | 13.16 | |
| Current other receivables | 64.67 | 79.53 | 45.00 | 0.01 | |
| Short term receivables total | 2 800.83 | 1 183.51 | 797.49 | 763.64 | 639.90 |
| Cash and bank deposits | 935.89 | 1 605.23 | 1 864.77 | 2 541.44 | 2 541.21 |
| Cash and cash equivalents | 935.89 | 1 605.23 | 1 864.77 | 2 541.44 | 2 541.21 |
| Balance sheet total (assets) | 3 764.06 | 2 810.01 | 2 662.26 | 3 305.08 | 3 181.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | -50.01 | - 459.30 | 244.48 | 351.43 | 502.01 |
| Profit of the financial year | 90.71 | 703.78 | 606.96 | 550.57 | 437.86 |
| Shareholders equity total | 1 690.70 | 794.48 | 901.43 | 1 452.01 | 1 389.87 |
| Provisions | 1.00 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 580.31 | 581.86 | 576.43 | 579.80 | 610.44 |
| Current owed to group member | 50.00 | 50.00 | 198.50 | 198.50 | 198.50 |
| Short-term deferred tax liabilities | 24.29 | 198.59 | 172.11 | 155.29 | 123.63 |
| Other non-interest bearing current liabilities | 1 374.11 | 1 129.77 | 813.79 | 919.49 | 858.68 |
| Accruals and deferred income | 43.66 | 54.39 | |||
| Current liabilities total | 2 072.36 | 2 014.61 | 1 760.83 | 1 853.08 | 1 791.25 |
| Balance sheet total (liabilities) | 3 764.06 | 2 810.01 | 2 662.26 | 3 305.08 | 3 181.11 |
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