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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.49 | 569.10 | 634.28 | 525.92 | 524.66 |
| 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 |
| EBIT | 305.13 | 243.24 | 429.99 | 237.46 | 213.29 |
| Other financial income | 9.30 | 7.17 | 8.21 | 30.19 | 70.53 |
| Other financial expenses | -46.84 | -30.50 | -29.52 | -24.22 | -35.46 |
| Pre-tax profit | 267.59 | 219.91 | 408.68 | 243.42 | 248.37 |
| Income taxes | -59.11 | -48.49 | -91.07 | -53.21 | -54.72 |
| Net earnings | 208.48 | 171.42 | 317.61 | 190.21 | 193.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 220.36 | 1 168.30 | 1 062.81 | 1 114.70 | 987.74 |
| Tangible assets total | 1 220.36 | 1 168.30 | 1 062.81 | 1 114.70 | 987.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.97 | 332.48 | 72.74 | 56.98 | 133.71 |
| Current amounts owed by group member comp. | 375.16 | 1 422.52 | 307.56 | ||
| Prepayments and accrued income | 6.75 | 6.88 | |||
| Current other receivables | 892.39 | 899.55 | 901.73 | ||
| Short term receivables total | 907.36 | 1 232.04 | 1 349.63 | 1 486.25 | 448.14 |
| Cash and bank deposits | 527.09 | 176.42 | 200.74 | 49.82 | 142.62 |
| Cash and cash equivalents | 527.09 | 176.42 | 200.74 | 49.82 | 142.62 |
| Balance sheet total (assets) | 2 654.81 | 2 576.76 | 2 613.18 | 2 650.76 | 1 578.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 339.61 | 548.09 | 719.51 | 437.11 | 27.33 |
| Profit of the financial year | 208.48 | 171.42 | 317.61 | 190.21 | 193.65 |
| Shareholders equity total | 628.09 | 799.51 | 1 117.11 | 1 307.33 | 900.98 |
| Provisions | 125.00 | 138.00 | 108.60 | 109.10 | 103.80 |
| Non-current loans from credit institutions | 362.09 | ||||
| Non-current leasing loans | 569.35 | 498.06 | 425.66 | 352.07 | |
| Non-current liabilities total | 362.09 | 569.35 | 498.06 | 425.66 | 352.07 |
| Current loans from credit institutions | 148.00 | ||||
| Current trade creditors | 50.00 | 10.08 | 1.57 | ||
| Current owed to group member | 787.98 | 427.88 | |||
| Short-term deferred tax liabilities | 14.26 | 43.87 | |||
| Other non-interest bearing current liabilities | 553.65 | 642.02 | 879.32 | 792.86 | 177.79 |
| Current liabilities total | 1 539.63 | 1 069.90 | 889.41 | 808.68 | 221.66 |
| Balance sheet total (liabilities) | 2 654.81 | 2 576.76 | 2 613.18 | 2 650.76 | 1 578.50 |
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