JOHANSENS & CO ApS — Credit Rating and Financial Key Figures
CVR number: 28848617
Hørrevej 112, Brøndsted 7000 Fredericia
tel: 75866241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.79 | 235.82 | 1 755.64 | 2 144.80 | 3 674.93 |
| Employee benefit expenses | - 684.88 | - 505.54 | - 734.28 | -1 202.16 | -1 370.63 |
| Total depreciation | -74.88 | - 145.62 | - 149.13 | -55.97 | -77.45 |
| EBIT | - 132.96 | - 415.34 | 872.22 | 886.67 | 2 226.85 |
| Other financial income | 90.12 | 2 131.81 | 218.44 | 101.46 | |
| Other financial expenses | -1 279.44 | - 118.60 | -97.51 | - 549.60 | - 868.11 |
| Pre-tax profit | -1 322.29 | 1 597.87 | 993.15 | 337.07 | 1 460.21 |
| Net earnings | -1 322.29 | 1 597.87 | 993.15 | 337.07 | 1 460.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.81 | 207.84 | 58.70 | 132.73 | 162.28 |
| Tangible assets total | 261.81 | 207.84 | 58.70 | 132.73 | 162.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 523.37 | ||||
| Long term receivables total | 3 523.37 | ||||
| Raw materials and consumables | 6 902.49 | 7 668.81 | 9 159.22 | 10 660.37 | 12 979.86 |
| Inventories total | 6 902.49 | 7 668.81 | 9 159.22 | 10 660.37 | 12 979.86 |
| Current trade debtors | 487.59 | 422.92 | 809.93 | 1 289.98 | 485.32 |
| Current amounts owed by group member comp. | 3 248.13 | ||||
| Current owed by particip. interest comp. | 1 109.79 | 1 401.21 | |||
| Current other receivables | 253.68 | 251.70 | 305.99 | 601.98 | |
| Short term receivables total | 741.27 | 3 922.75 | 1 115.92 | 2 399.77 | 2 488.51 |
| Cash and bank deposits | 17.50 | 53.74 | 5.16 | 4.69 | 19.94 |
| Cash and cash equivalents | 17.50 | 53.74 | 5.16 | 4.69 | 19.94 |
| Balance sheet total (assets) | 11 446.45 | 11 853.13 | 10 339.00 | 13 197.56 | 15 650.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | 6 950.42 | |||
| Retained earnings | 9 181.69 | 4 359.40 | - 993.15 | 337.07 | |
| Profit of the financial year | -1 322.29 | 1 597.87 | 993.15 | 337.07 | 1 460.21 |
| Shareholders equity total | 8 259.40 | 9 857.27 | 7 350.42 | 737.07 | 2 197.27 |
| Non-current deferred tax liabilities | 9 199.37 | 11 424.25 | |||
| Non-current liabilities total | 9 199.37 | 11 424.25 | |||
| Current loans from credit institutions | 1 504.79 | 1 139.88 | 1 512.73 | 1 028.17 | 1 355.57 |
| Current trade creditors | 461.60 | 772.32 | 779.24 | 1 071.71 | 636.54 |
| Current owed to group member | 1 045.32 | 631.32 | |||
| Other non-interest bearing current liabilities | 175.34 | 83.67 | 65.30 | 1 161.23 | 36.96 |
| Current liabilities total | 3 187.05 | 1 995.86 | 2 988.58 | 3 261.12 | 2 029.07 |
| Balance sheet total (liabilities) | 11 446.45 | 11 853.13 | 10 339.00 | 13 197.56 | 15 650.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.