JOHAN CHRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 34881227
Sydmarken 48, 2860 Søborg
firma@jocs.dk
tel: 41428920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 033.57 | 2 691.28 | 2 780.18 | 3 032.82 | 2 592.19 |
| Employee benefit expenses | -3 283.96 | -1 968.69 | -2 831.49 | -2 630.69 | -2 438.07 |
| Other operating expenses | -26.71 | ||||
| Total depreciation | -58.16 | -50.34 | -58.82 | -41.26 | -26.85 |
| EBIT | - 308.55 | 672.26 | - 110.14 | 334.15 | 127.27 |
| Other financial income | 3.13 | 1.72 | 1.73 | 11.21 | |
| Other financial expenses | -3.66 | -8.66 | -12.70 | -15.89 | -5.13 |
| Pre-tax profit | - 309.08 | 663.59 | - 121.12 | 320.00 | 133.34 |
| Income taxes | 67.27 | - 146.56 | 24.95 | -72.89 | -30.45 |
| Net earnings | - 241.81 | 517.03 | -96.17 | 247.11 | 102.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.13 | 198.73 | 139.90 | 71.92 | 23.07 |
| Tangible assets total | 146.13 | 198.73 | 139.90 | 71.92 | 23.07 |
| Other receivables | 16.17 | 16.49 | 17.44 | 19.67 | 19.67 |
| Investments total | 16.17 | 16.49 | 17.44 | 19.67 | 19.67 |
| Long term receivables total | |||||
| Raw materials and consumables | 209.40 | 338.00 | 321.18 | 277.75 | 218.40 |
| Inventories total | 209.40 | 338.00 | 321.18 | 277.75 | 218.40 |
| Current trade debtors | 226.97 | 142.79 | 337.97 | 140.20 | 261.18 |
| Current amounts owed by group member comp. | 34.89 | 199.98 | 58.86 | ||
| Prepayments and accrued income | 38.58 | 36.24 | 41.08 | 29.10 | 9.07 |
| Current other receivables | 79.23 | 266.60 | 5.08 | 88.31 | 168.39 |
| Current deferred tax assets | 69.41 | 19.38 | 0.80 | ||
| Short term receivables total | 414.19 | 445.63 | 438.40 | 458.38 | 497.50 |
| Cash and bank deposits | 338.80 | 757.90 | 773.47 | 808.80 | 607.15 |
| Cash and cash equivalents | 338.80 | 757.90 | 773.47 | 808.80 | 607.15 |
| Balance sheet total (assets) | 1 124.70 | 1 756.74 | 1 690.39 | 1 636.53 | 1 365.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 190.00 | 150.00 | 100.00 | ||
| Retained earnings | 95.04 | - 336.76 | 180.27 | -65.91 | 81.20 |
| Profit of the financial year | - 241.81 | 517.03 | -96.17 | 247.11 | 102.90 |
| Shareholders equity total | 173.24 | 690.27 | 404.09 | 651.20 | 604.10 |
| Provisions | 14.18 | 8.62 | 12.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 269.80 | 99.79 | 244.78 | 197.39 | 226.53 |
| Current owed to group member | 26.60 | 3.11 | 51.44 | 8.51 | |
| Short-term deferred tax liabilities | 80.24 | 82.31 | 16.99 | ||
| Other non-interest bearing current liabilities | 655.07 | 869.16 | 981.46 | 705.63 | 497.01 |
| Current liabilities total | 951.47 | 1 052.30 | 1 277.68 | 985.33 | 749.04 |
| Balance sheet total (liabilities) | 1 124.70 | 1 756.74 | 1 690.39 | 1 636.53 | 1 365.80 |
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