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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 587.96 | 10 261.38 | 11 479.62 | 11 435.93 | 10 754.39 |
| Employee benefit expenses | -6 120.58 | -7 425.13 | -8 765.05 | -10 574.82 | -10 430.17 |
| Other operating expenses | -7.16 | -11.59 | |||
| Total depreciation | - 583.17 | - 423.84 | - 294.95 | - 433.33 | - 468.88 |
| EBIT | 884.21 | 2 412.41 | 2 419.62 | 420.62 | - 156.25 |
| Other financial income | 2.64 | 5.50 | 4.65 | 2.50 | |
| Other financial expenses | -23.00 | -18.38 | - 101.30 | - 255.15 | - 302.62 |
| Pre-tax profit | 863.85 | 2 399.53 | 2 322.97 | 165.47 | - 456.37 |
| Income taxes | - 190.34 | - 528.34 | - 516.41 | -37.54 | 91.70 |
| Net earnings | 673.51 | 1 871.19 | 1 806.57 | 127.93 | - 364.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 498.75 | 658.17 | 1 385.08 | 1 176.78 | 968.49 |
| Intangible assets total | 498.75 | 658.17 | 1 385.08 | 1 176.78 | 968.49 |
| Buildings | 193.26 | 38.65 | 265.82 | 612.42 | 714.24 |
| Machinery and equipment | 363.11 | 307.05 | 384.05 | 280.81 | 319.16 |
| Tangible assets total | 556.37 | 345.70 | 649.87 | 893.23 | 1 033.40 |
| Investments total | 449.73 | 981.02 | 1 386.16 | 1 416.96 | 1 261.88 |
| Long term receivables total | |||||
| Finished products/goods | 3 438.65 | 5 100.57 | 8 618.81 | 8 207.25 | 8 064.04 |
| Inventories total | 3 438.65 | 5 100.57 | 8 618.81 | 8 207.25 | 8 064.04 |
| Current trade debtors | 72.79 | 78.79 | 88.40 | 80.94 | 74.60 |
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 2.56 | 74.30 | 78.46 | 87.50 | |
| Current other receivables | 360.78 | 2 959.22 | 655.99 | 606.06 | 599.22 |
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 436.12 | 3 538.01 | 818.69 | 765.47 | 769.91 |
| Cash and bank deposits | 3 037.72 | 2 201.25 | 67.55 | 77.49 | 92.73 |
| Cash and cash equivalents | 3 037.72 | 2 201.25 | 67.55 | 77.49 | 92.73 |
| Balance sheet total (assets) | 8 417.34 | 12 824.72 | 12 926.16 | 12 537.17 | 12 190.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Retained earnings | 815.06 | 738.57 | 2 109.76 | 3 916.33 | 4 044.25 |
| Profit of the financial year | 673.51 | 1 871.19 | 1 806.57 | 127.93 | - 364.67 |
| Shareholders equity total | 1 568.57 | 3 439.76 | 4 496.33 | 4 124.25 | 3 759.59 |
| Provisions | 45.00 | 50.60 | 81.40 | 83.10 | |
| Non-current other liabilities | 524.81 | 455.02 | |||
| Non-current deferred tax liabilities | 569.80 | 533.06 | 499.96 | ||
| Non-current liabilities total | 524.81 | 455.02 | 569.80 | 533.06 | 499.96 |
| Current loans from credit institutions | 2 855.78 | 3 306.33 | 3 972.61 | ||
| Current trade creditors | 362.20 | 443.89 | 772.30 | 767.93 | 699.25 |
| Current owed to participating | 4.32 | 4.32 | 4.66 | 4.66 | 4.86 |
| 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 | 5 641.49 | 7 808.39 | 3 588.92 | 3 672.57 | 3 254.19 |
| Current liabilities total | 6 278.95 | 8 879.35 | 7 778.63 | 7 796.76 | 7 930.90 |
| Balance sheet total (liabilities) | 8 417.34 | 12 824.72 | 12 926.16 | 12 537.17 | 12 190.45 |
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