JOHANS SLAMSUGER OG VINTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34210977
Ejbyvej 105, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.10 | 634.28 | 525.92 | 524.66 | 469.75 |
| Employee benefit expenses | -98.80 | -98.80 | - 179.91 | - 184.41 | - 185.61 |
| Other operating expenses | - 140.59 | ||||
| Total depreciation | -86.47 | - 105.49 | - 108.55 | - 126.96 | - 126.96 |
| EBIT | 243.24 | 429.99 | 237.46 | 213.29 | 157.18 |
| Other financial income | 7.17 | 8.21 | 30.19 | 70.53 | 6.59 |
| Other financial expenses | -30.50 | -29.52 | -24.22 | -35.46 | -23.26 |
| Pre-tax profit | 219.91 | 408.68 | 243.42 | 248.37 | 140.50 |
| Income taxes | -48.49 | -91.07 | -53.21 | -54.72 | -30.89 |
| Net earnings | 171.42 | 317.61 | 190.21 | 193.65 | 109.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 168.30 | 1 062.81 | 1 114.70 | 987.74 | 860.77 |
| Tangible assets total | 1 168.30 | 1 062.81 | 1 114.70 | 987.74 | 860.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 332.48 | 72.74 | 56.98 | 133.71 | 65.85 |
| Current amounts owed by group member comp. | 375.16 | 1 422.52 | 307.56 | ||
| Prepayments and accrued income | 6.75 | 6.88 | 7.79 | ||
| Current other receivables | 899.55 | 901.73 | |||
| Short term receivables total | 1 232.04 | 1 349.63 | 1 486.25 | 448.15 | 73.64 |
| Cash and bank deposits | 176.42 | 200.74 | 49.82 | 142.62 | 308.72 |
| Cash and cash equivalents | 176.42 | 200.74 | 49.82 | 142.62 | 308.72 |
| Balance sheet total (assets) | 2 576.76 | 2 613.18 | 2 650.76 | 1 578.50 | 1 243.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 548.09 | 719.51 | 437.11 | 27.33 | 220.97 |
| Profit of the financial year | 171.42 | 317.61 | 190.21 | 193.65 | 109.62 |
| Shareholders equity total | 799.51 | 1 117.11 | 1 307.33 | 900.98 | 410.59 |
| Provisions | 138.00 | 108.60 | 109.10 | 103.80 | 97.00 |
| Non-current loans from credit institutions | 352.07 | 277.26 | |||
| Non-current leasing loans | 569.35 | 498.06 | 425.66 | ||
| Non-current liabilities total | 569.35 | 498.06 | 425.66 | 352.07 | 277.26 |
| Current loans from credit institutions | 73.59 | 74.81 | |||
| Current trade creditors | 10.08 | 1.57 | 40.07 | ||
| Current owed to group member | 427.88 | 229.72 | |||
| Short-term deferred tax liabilities | 14.26 | 43.87 | 37.69 | ||
| Other non-interest bearing current liabilities | 642.02 | 879.32 | 792.86 | 104.20 | 76.01 |
| Current liabilities total | 1 069.90 | 889.41 | 808.68 | 221.66 | 458.29 |
| Balance sheet total (liabilities) | 2 576.76 | 2 613.18 | 2 650.76 | 1 578.50 | 1 243.14 |
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