CHR. JOHANNSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29224218
Oslovej 3, 6230 Rødekro
Info@byggeriforpengene.dk
tel: 74672462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 777.00 | 39 297.00 | 40 693.64 | 42 098.64 | 34 616.68 |
| Employee benefit expenses | -31 965.21 | -35 860.85 | -33 266.76 | ||
| Total depreciation | -9.03 | -5.27 | |||
| EBIT | 7 147.00 | 6 314.00 | 8 719.40 | 6 232.53 | 1 349.91 |
| Other financial income | 6.91 | 814.71 | 604.07 | ||
| Other financial expenses | - 925.33 | - 756.84 | - 865.61 | ||
| Net income from associates (fin.) | -3.66 | -3.54 | |||
| Pre-tax profit | 5 173.00 | 4 177.00 | 7 800.98 | 6 286.73 | 1 084.83 |
| Income taxes | -1 754.04 | -1 413.45 | - 245.78 | ||
| Net earnings | 5 173.00 | 4 177.00 | 6 046.94 | 4 873.28 | 839.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.27 | ||||
| Tangible assets total | 5.27 | ||||
| Participating interests | 137.12 | 133.46 | 129.91 | ||
| Investments total | 58 308.00 | 46 786.00 | 3 137.12 | 6 188.46 | 6 129.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 152.25 | 152.25 | 195.22 | ||
| Inventories total | 152.25 | 152.25 | 195.22 | ||
| Current trade debtors | 39 244.68 | 29 405.88 | 31 781.19 | ||
| Current amounts owed by group member comp. | 6 380.70 | 14 392.78 | 6 615.37 | ||
| Prepayments and accrued income | 687.10 | 766.62 | 722.32 | ||
| Current other receivables | 8 870.95 | 5 675.02 | 13 254.88 | ||
| Short term receivables total | 55 183.43 | 50 240.31 | 52 373.77 | ||
| Cash and bank deposits | 5 041.62 | 4 101.50 | 2 432.36 | ||
| Cash and cash equivalents | 5 041.62 | 4 101.50 | 2 432.36 | ||
| Balance sheet total (assets) | 58 308.00 | 46 786.00 | 63 519.69 | 60 682.51 | 61 131.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 902.00 | 20 079.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 535.21 | 3 600.00 | |||
| Other reserves | 137.12 | 137.12 | 129.91 | ||
| Retained earnings | -5 173.00 | -4 177.00 | 14 406.56 | 16 853.50 | 21 733.99 |
| Profit of the financial year | 5 173.00 | 4 177.00 | 6 046.94 | 4 873.28 | 839.05 |
| Shareholders equity total | 15 902.00 | 20 079.00 | 26 125.83 | 26 463.91 | 23 702.95 |
| Provisions | 3 861.15 | 2 720.54 | 1 532.32 | ||
| Non-current deferred tax liabilities | 1 692.25 | 3 094.06 | |||
| Non-current liabilities total | 1 692.25 | 3 094.06 | |||
| Advances received | 2 356.68 | 4 856.24 | 2 851.67 | ||
| Current trade creditors | 25 390.66 | 12 414.16 | 26 754.32 | ||
| Short-term deferred tax liabilities | 317.53 | 1 532.06 | |||
| Other non-interest bearing current liabilities | 4 093.12 | 10 816.07 | 4 757.93 | ||
| Current liabilities total | 31 840.46 | 28 404.01 | 35 895.99 | ||
| Balance sheet total (liabilities) | 15 902.00 | 20 079.00 | 63 519.69 | 60 682.51 | 61 131.26 |
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