JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318995
Skovvej 7, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 448.00 | 59 359.00 | 61 682.00 | 60 386.00 | 61 516.00 |
| Employee benefit expenses | -28 316.00 | -28 807.00 | |||
| Total depreciation | -2 365.00 | -2 436.00 | |||
| EBIT | 24 218.00 | 26 329.00 | 28 714.00 | 29 705.00 | 30 273.00 |
| Other financial income | 3 439.00 | 2 942.00 | |||
| Other financial expenses | -1 060.00 | - 164.00 | |||
| Pre-tax profit | 18 364.00 | 19 992.00 | 22 152.00 | 32 084.00 | 33 051.00 |
| Income taxes | -6 918.00 | -7 228.00 | |||
| Net earnings | 18 364.00 | 19 992.00 | 22 152.00 | 25 166.00 | 25 823.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.00 | 31.00 | |||
| Intangible assets total | 1.00 | 31.00 | |||
| Land and waters | 26 436.00 | 25 659.00 | |||
| Buildings | 1 271.00 | 995.00 | |||
| Machinery and equipment | 4 001.00 | 3 632.00 | |||
| Tangible assets total | 31 708.00 | 30 286.00 | |||
| Investments total | 142 418.00 | 156 443.00 | 176 435.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Semifinished products | 4 867.00 | 3 437.00 | |||
| Raw materials and consumables | 20 217.00 | 23 573.00 | |||
| Finished products/goods | 27 824.00 | 28 205.00 | |||
| Inventories total | 52 908.00 | 55 215.00 | |||
| Current trade debtors | 22 488.00 | 21 383.00 | |||
| Prepayments and accrued income | 168.00 | 1 369.00 | |||
| Current other receivables | 1 486.00 | 1 939.00 | |||
| Current deferred tax assets | 138.00 | ||||
| Short term receivables total | 24 142.00 | 24 829.00 | |||
| Cash and bank deposits | 91 614.00 | 113 781.00 | |||
| Cash and cash equivalents | 91 614.00 | 113 781.00 | |||
| Balance sheet total (assets) | 142 418.00 | 156 443.00 | 176 435.00 | 200 423.00 | 224 192.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129 809.00 | 145 006.00 | 165 198.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | |||
| Retained earnings | -18 364.00 | -19 992.00 | -22 152.00 | 162 935.00 | 185 860.00 |
| Profit of the financial year | 18 364.00 | 19 992.00 | 22 152.00 | 25 166.00 | 25 823.00 |
| Shareholders equity total | 129 809.00 | 145 006.00 | 165 198.00 | 189 476.00 | 213 808.00 |
| Provisions | 782.00 | 918.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 217.00 | 3 487.00 | |||
| Current owed to participating | 896.00 | 878.00 | |||
| Short-term deferred tax liabilities | 346.00 | ||||
| Other non-interest bearing current liabilities | 5 706.00 | 5 101.00 | |||
| Current liabilities total | 10 165.00 | 9 466.00 | |||
| Balance sheet total (liabilities) | 129 809.00 | 145 006.00 | 165 198.00 | 200 423.00 | 224 192.00 |
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