JOHANSEN & DEICHMANN NIELSEN APS — Credit Rating and Financial Key Figures
CVR number: 25710142
Virumgårdsvej 12 A, 2830 Virum
tel: 45850124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 462.58 | 5 226.08 | 6 879.04 | 5 964.99 | 6 458.09 |
| Employee benefit expenses | -5 305.57 | -5 090.50 | -5 996.79 | -5 182.92 | -5 786.99 |
| Total depreciation | -3.04 | -6.08 | -2.02 | ||
| EBIT | 157.01 | 132.55 | 876.17 | 780.04 | 671.10 |
| Other financial income | 40.53 | 3.60 | 35.52 | ||
| Other financial expenses | -15.84 | -16.55 | -14.43 | -5.50 | -0.75 |
| Pre-tax profit | 141.17 | 116.00 | 902.28 | 778.15 | 705.86 |
| Income taxes | -31.26 | -25.29 | - 198.50 | - 171.19 | - 155.29 |
| Net earnings | 109.90 | 90.71 | 703.78 | 606.96 | 550.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Current amounts owed by group member comp. | 2 827.14 | 2 732.09 | 1 095.77 | ||
| Prepayments and accrued income | 1.49 | 4.07 | 8.20 | 8.20 | |
| Current other receivables | 64.67 | 79.53 | 45.00 | ||
| Short term receivables total | 2 828.63 | 2 800.83 | 1 183.51 | 797.49 | 763.64 |
| Cash and bank deposits | 1 348.05 | 935.89 | 1 605.23 | 1 864.77 | 2 541.44 |
| Cash and cash equivalents | 1 348.05 | 935.89 | 1 605.23 | 1 864.77 | 2 541.44 |
| Balance sheet total (assets) | 4 176.68 | 3 764.06 | 2 810.01 | 2 662.26 | 3 305.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 440.09 | -50.01 | - 459.30 | 244.48 | 351.43 |
| Profit of the financial year | 109.90 | 90.71 | 703.78 | 606.96 | 550.57 |
| Shareholders equity total | 1 599.99 | 1 690.70 | 794.48 | 901.43 | 1 452.01 |
| Provisions | 1.00 | 0.92 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 577.55 | 580.31 | 581.86 | 576.43 | 579.80 |
| Current owed to group member | 198.50 | 50.00 | 50.00 | 198.50 | 198.50 |
| Short-term deferred tax liabilities | 31.26 | 24.29 | 198.59 | 172.11 | 155.29 |
| Other non-interest bearing current liabilities | 1 594.31 | 1 374.11 | 1 129.77 | 813.79 | 919.49 |
| Accruals and deferred income | 175.06 | 43.66 | 54.39 | ||
| Current liabilities total | 2 576.69 | 2 072.36 | 2 014.61 | 1 760.83 | 1 853.08 |
| Balance sheet total (liabilities) | 4 176.68 | 3 764.06 | 2 810.01 | 2 662.26 | 3 305.08 |
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