JOHANS SLAMSUGER OG VINTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34210977
Ejbyvej 105, 4632 Bjæverskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit514.49569.10634.28525.92524.66
Employee benefit expenses-97.66-98.80-98.80- 179.91- 184.41
Other operating expenses- 140.59
Total depreciation- 111.70-86.47- 105.49- 108.55- 126.96
EBIT305.13243.24429.99237.46213.29
Other financial income9.307.178.2130.1970.53
Other financial expenses-46.84-30.50-29.52-24.22-35.46
Pre-tax profit267.59219.91408.68243.42248.37
Income taxes-59.11-48.49-91.07-53.21-54.72
Net earnings208.48171.42317.61190.21193.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 220.361 168.301 062.811 114.70987.74
Tangible assets total1 220.361 168.301 062.811 114.70987.74
Investments total
Long term receivables total
Inventories total
Current trade debtors14.97332.4872.7456.98133.71
Current amounts owed by group member comp.375.161 422.52307.56
Prepayments and accrued income6.756.88
Current other receivables892.39899.55901.73
Short term receivables total907.361 232.041 349.631 486.25448.14
Cash and bank deposits527.09176.42200.7449.82142.62
Cash and cash equivalents527.09176.42200.7449.82142.62
Balance sheet total (assets)2 654.812 576.762 613.182 650.761 578.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00600.00
Retained earnings339.61548.09719.51437.1127.33
Profit of the financial year208.48171.42317.61190.21193.65
Shareholders equity total628.09799.511 117.111 307.33900.98
Provisions125.00138.00108.60109.10103.80
Non-current loans from credit institutions362.09
Non-current leasing loans569.35498.06425.66352.07
Non-current liabilities total362.09569.35498.06425.66352.07
Current loans from credit institutions148.00
Current trade creditors50.0010.081.57
Current owed to group member787.98427.88
Short-term deferred tax liabilities14.2643.87
Other non-interest bearing current liabilities553.65642.02879.32792.86177.79
Current liabilities total1 539.631 069.90889.41808.68221.66
Balance sheet total (liabilities)2 654.812 576.762 613.182 650.761 578.50
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