JOHNSENS METALTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27386849
Smedevænget 32, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 631.90 | 4 067.96 | 4 452.21 | 4 153.88 | 4 034.04 |
| Employee benefit expenses | -3 758.65 | -3 115.80 | -3 235.02 | -3 444.74 | -3 388.52 |
| Total depreciation | - 725.17 | - 717.30 | - 873.17 | - 611.34 | - 564.38 |
| EBIT | 148.07 | 234.87 | 344.03 | 97.80 | 81.14 |
| Other financial income | 25.78 | 26.92 | 25.00 | 40.27 | 50.10 |
| Other financial expenses | -83.06 | -65.84 | -93.31 | - 100.98 | - 107.86 |
| Pre-tax profit | 90.79 | 195.95 | 275.71 | 37.09 | 23.38 |
| Income taxes | -20.20 | -35.18 | -59.84 | -7.47 | -5.14 |
| Net earnings | 70.60 | 160.77 | 215.87 | 29.61 | 18.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 776.04 | 717.05 | 658.06 | 599.07 | 540.07 |
| Machinery and equipment | 3 659.48 | 4 691.38 | 4 064.37 | 4 103.69 | 3 598.30 |
| Tangible assets total | 4 435.52 | 5 408.43 | 4 722.43 | 4 702.76 | 4 138.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 764.20 | 614.06 | 400.61 | 715.57 | 724.07 |
| Raw materials and consumables | 379.27 | 558.73 | 650.43 | 711.52 | 452.33 |
| Inventories total | 1 143.47 | 1 172.79 | 1 051.04 | 1 427.09 | 1 176.40 |
| Current trade debtors | 848.22 | 1 624.42 | 2 097.09 | 1 110.20 | 938.91 |
| Prepayments and accrued income | 10.26 | 26.50 | 10.26 | 10.26 | 10.26 |
| Current other receivables | 676.25 | 1 083.37 | 735.48 | 1 176.07 | 1 222.02 |
| Current deferred tax assets | 178.59 | 143.41 | 83.57 | 76.10 | 70.96 |
| Short term receivables total | 1 713.32 | 2 877.71 | 2 926.40 | 2 372.63 | 2 242.15 |
| Cash and bank deposits | 491.91 | 0.26 | 22.77 | 0.12 | 232.22 |
| Cash and cash equivalents | 491.91 | 0.26 | 22.77 | 0.12 | 232.22 |
| Balance sheet total (assets) | 7 784.23 | 9 459.18 | 8 722.63 | 8 502.60 | 7 789.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 698.76 | 3 769.35 | 3 930.13 | 4 146.00 | 4 175.61 |
| Profit of the financial year | 70.60 | 160.77 | 215.87 | 29.61 | 18.24 |
| Shareholders equity total | 4 269.35 | 4 430.13 | 4 646.00 | 4 675.61 | 4 693.85 |
| Non-current leasing loans | 1 582.63 | 2 535.79 | 2 095.63 | 1 897.43 | 1 236.43 |
| Non-current other liabilities | 198.35 | 194.68 | 198.71 | ||
| Non-current deferred tax liabilities | 205.19 | 211.56 | |||
| Non-current liabilities total | 1 780.97 | 2 730.47 | 2 294.34 | 2 102.62 | 1 447.99 |
| Current loans from credit institutions | 12.78 | 63.98 | |||
| Current trade creditors | 369.25 | 480.84 | 528.65 | 454.01 | 435.18 |
| Other non-interest bearing current liabilities | 1 364.65 | 1 804.96 | 1 253.64 | 1 206.38 | 1 212.11 |
| Current liabilities total | 1 733.90 | 2 298.58 | 1 782.29 | 1 724.37 | 1 647.30 |
| Balance sheet total (liabilities) | 7 784.23 | 9 459.18 | 8 722.63 | 8 502.60 | 7 789.14 |
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