JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318995
Skovvej 7, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 899.00 | 55 448.00 | 59 359.00 | 61 682.00 | 60 386.00 |
| Employee benefit expenses | -30 390.00 | -28 316.00 | |||
| Total depreciation | -2 578.00 | -2 365.00 | |||
| EBIT | 17 095.00 | 24 218.00 | 26 329.00 | 28 714.00 | 29 705.00 |
| Other financial income | 558.00 | 3 439.00 | |||
| Other financial expenses | - 126.00 | -1 060.00 | |||
| Pre-tax profit | 12 988.00 | 18 364.00 | 19 992.00 | 29 146.00 | 32 084.00 |
| Income taxes | -6 994.00 | -6 918.00 | |||
| Net earnings | 12 988.00 | 18 364.00 | 19 992.00 | 22 152.00 | 25 166.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 1.00 | |||
| Intangible assets total | 28.00 | 1.00 | |||
| Land and waters | 27 213.00 | 26 436.00 | |||
| Buildings | 1 059.00 | 1 271.00 | |||
| Machinery and equipment | 2 989.00 | 4 001.00 | |||
| Tangible assets total | 31 261.00 | 31 708.00 | |||
| Investments total | 126 874.00 | 142 418.00 | 156 443.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Semifinished products | 4 632.00 | 4 867.00 | |||
| Raw materials and consumables | 16 652.00 | 20 217.00 | |||
| Finished products/goods | 22 064.00 | 27 824.00 | |||
| Inventories total | 43 348.00 | 52 908.00 | |||
| Current trade debtors | 22 361.00 | 22 488.00 | |||
| Prepayments and accrued income | 690.00 | 168.00 | |||
| Current other receivables | 1 364.00 | 1 486.00 | |||
| Short term receivables total | 24 415.00 | 24 142.00 | |||
| Cash and bank deposits | 77 333.00 | 91 614.00 | |||
| Cash and cash equivalents | 77 333.00 | 91 614.00 | |||
| Balance sheet total (assets) | 126 874.00 | 142 418.00 | 156 443.00 | 176 435.00 | 200 423.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 116 243.00 | 129 809.00 | 145 006.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | |||
| Retained earnings | -12 988.00 | -18 364.00 | -19 992.00 | 141 921.00 | 162 935.00 |
| Profit of the financial year | 12 988.00 | 18 364.00 | 19 992.00 | 22 152.00 | 25 166.00 |
| Shareholders equity total | 116 243.00 | 129 809.00 | 145 006.00 | 165 198.00 | 189 476.00 |
| Provisions | 745.00 | 782.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 037.00 | 3 217.00 | |||
| Current owed to participating | 560.00 | 896.00 | |||
| Short-term deferred tax liabilities | 325.00 | 346.00 | |||
| Other non-interest bearing current liabilities | 5 570.00 | 5 706.00 | |||
| Current liabilities total | 10 492.00 | 10 165.00 | |||
| Balance sheet total (liabilities) | 116 243.00 | 129 809.00 | 145 006.00 | 176 435.00 | 200 423.00 |
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