Johs. Clausen Retail ApS — Credit Rating and Financial Key Figures
CVR number: 33359373
A.P. Møllers Allé 9 B, 2791 Dragør
tel: 55724906
www.johsfashion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 248.97 | 7 587.96 | 10 261.38 | 11 479.62 | 11 250.07 |
| Employee benefit expenses | -6 340.16 | -6 120.58 | -7 425.13 | -8 765.05 | -10 396.12 |
| Total depreciation | - 562.85 | - 583.17 | - 423.84 | - 294.95 | - 433.33 |
| EBIT | 345.96 | 884.21 | 2 412.41 | 2 419.62 | 420.62 |
| Other financial income | 5.02 | 2.64 | 5.50 | 4.65 | |
| Other financial expenses | -71.82 | -23.00 | -18.38 | - 101.30 | - 255.15 |
| Pre-tax profit | 279.17 | 863.85 | 2 399.53 | 2 322.97 | 165.47 |
| Income taxes | -62.00 | - 190.34 | - 528.34 | - 516.41 | -37.54 |
| Net earnings | 217.17 | 673.51 | 1 871.19 | 1 806.57 | 127.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 593.75 | 498.75 | 658.17 | 1 385.08 | 1 176.78 |
| Intangible assets total | 593.75 | 498.75 | 658.17 | 1 385.08 | 1 176.78 |
| Buildings | 347.87 | 193.26 | 38.65 | 265.82 | 612.42 |
| Machinery and equipment | 1 211.93 | 363.11 | 307.05 | 384.05 | 280.81 |
| Tangible assets total | 1 559.80 | 556.37 | 345.70 | 649.87 | 893.23 |
| Other receivables | 450.65 | 449.73 | 981.02 | 1 386.16 | 1 416.96 |
| Investments total | 450.65 | 449.73 | 981.02 | 1 386.16 | 1 416.96 |
| Long term receivables total | |||||
| Finished products/goods | 3 247.98 | 3 438.65 | 5 100.57 | 8 618.81 | 8 207.25 |
| Inventories total | 3 247.98 | 3 438.65 | 5 100.57 | 8 618.81 | 8 207.25 |
| Current trade debtors | 89.00 | 72.79 | 78.79 | 88.40 | 80.94 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 9.11 | 2.56 | 74.30 | 78.46 | |
| Current other receivables | 404.21 | 360.78 | 2 959.22 | 655.99 | 606.06 |
| Short term receivables total | 502.33 | 436.12 | 3 538.01 | 818.69 | 765.47 |
| Cash and bank deposits | 55.43 | 3 037.72 | 2 201.25 | 67.55 | 77.49 |
| Cash and cash equivalents | 55.43 | 3 037.72 | 2 201.25 | 67.55 | 77.49 |
| Balance sheet total (assets) | 6 409.94 | 8 417.34 | 12 824.72 | 12 926.16 | 12 537.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 597.89 | 815.06 | 738.57 | 2 109.76 | 3 916.33 |
| Profit of the financial year | 217.17 | 673.51 | 1 871.19 | 1 806.57 | 127.93 |
| Shareholders equity total | 895.06 | 1 568.57 | 3 439.76 | 4 496.33 | 4 124.25 |
| Provisions | 25.60 | 45.00 | 50.60 | 81.40 | 83.10 |
| Non-current other liabilities | 171.65 | 524.81 | 455.02 | ||
| Non-current deferred tax liabilities | 569.80 | 533.06 | |||
| Non-current liabilities total | 171.65 | 524.81 | 455.02 | 569.80 | 533.06 |
| Current loans from credit institutions | 1 081.64 | 2 855.78 | 3 306.33 | ||
| Current trade creditors | 232.83 | 362.20 | 443.89 | 772.30 | 767.93 |
| Current owed to participating | 3.66 | 4.32 | 4.32 | 4.66 | 4.66 |
| Current owed to group member | 100.00 | 100.00 | 50.00 | ||
| Short-term deferred tax liabilities | 170.94 | 522.74 | 506.97 | 45.26 | |
| Other non-interest bearing current liabilities | 3 999.49 | 5 641.49 | 7 808.39 | 3 588.92 | 3 672.57 |
| Current liabilities total | 5 317.63 | 6 278.95 | 8 879.35 | 7 778.63 | 7 796.76 |
| Balance sheet total (liabilities) | 6 409.94 | 8 417.34 | 12 824.72 | 12 926.16 | 12 537.17 |
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