JOHNPOULSENNJ ApS — Credit Rating and Financial Key Figures
CVR number: 27170870
Fruensholm 5, 9400 Nørresundby
tel: 98192969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | - 118.54 | |||
| Other operating expenses | -0.27 | -14.47 | - 281.46 | -23.44 | -20.83 |
| EBIT | 114.73 | - 133.01 | - 281.46 | -23.44 | -20.83 |
| Other financial income | 0.23 | 50.29 | 1 118.20 | 585.25 | - 836.42 |
| Other financial expenses | -3.15 | -20.78 | -10.48 | - 102.81 | - 147.91 |
| Pre-tax profit | 111.81 | - 103.50 | 826.25 | 459.00 | -1 005.16 |
| Net earnings | 111.81 | - 103.50 | 826.25 | 459.00 | -1 005.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 760.38 | 1 560.81 | 957.68 | 983.60 | 971.28 |
| Current other receivables | 303.54 | 69.00 | 18.01 | 83.42 | |
| Short term receivables total | 4 063.92 | 1 629.81 | 975.70 | 1 067.02 | 971.28 |
| Other current investments | 1 197.93 | 3 875.61 | 3 666.40 | 3 750.74 | |
| Cash and bank deposits | 523.20 | 1 058.26 | 1 863.73 | 2 714.18 | 1 682.84 |
| Cash and cash equivalents | 523.20 | 2 256.19 | 5 739.34 | 6 380.58 | 5 433.58 |
| Balance sheet total (assets) | 4 587.12 | 3 885.99 | 6 715.04 | 7 447.60 | 6 404.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 009.59 | 2 009.59 | 2 009.59 | 2 009.59 | 2 009.59 |
| Retained earnings | 1 184.32 | 1 296.13 | 1 192.63 | 2 018.89 | 2 477.89 |
| Profit of the financial year | 111.81 | - 103.50 | 826.25 | 459.00 | -1 005.16 |
| Shareholders equity total | 3 305.73 | 3 202.23 | 4 028.48 | 4 487.49 | 3 482.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 262.39 | 664.77 | 2 405.05 | 2 940.17 | 2 901.71 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 281.50 | 19.94 | 20.82 |
| Current liabilities total | 1 281.39 | 683.77 | 2 686.55 | 2 960.11 | 2 922.53 |
| Balance sheet total (liabilities) | 4 587.12 | 3 885.99 | 6 715.04 | 7 447.60 | 6 404.86 |
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