JOHN SANDSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 36457937
Valmuemarken 14, 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.17 | -84.42 | -77.20 | -79.83 | -86.58 |
| Employee benefit expenses | - 598.12 | - 655.63 | - 735.91 | - 764.42 | - 786.41 |
| Total depreciation | - 194.20 | - 194.20 | |||
| EBIT | - 858.50 | - 934.25 | - 813.11 | - 844.25 | - 872.99 |
| Other financial income | 0.77 | 0.94 | 0.50 | 1.95 | |
| Other financial expenses | -20.04 | -8.43 | -5.94 | -2.03 | -2.25 |
| Net income from associates (fin.) | 925.32 | 1 032.81 | 851.30 | 973.92 | 999.48 |
| Pre-tax profit | 47.56 | 91.07 | 32.24 | 128.14 | 126.20 |
| Income taxes | -10.46 | -20.13 | -7.11 | -28.19 | -27.80 |
| Net earnings | 37.09 | 70.94 | 25.13 | 99.95 | 98.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 194.20 | ||||
| Intangible assets total | 194.20 | ||||
| Tangible assets total | |||||
| Participating interests | 340.41 | 259.06 | 147.54 | 188.44 | 170.85 |
| Investments total | 340.41 | 259.06 | 147.54 | 188.44 | 170.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.03 | 15.76 | 32.17 | 22.11 | |
| Current deferred tax assets | 11.40 | 8.88 | 6.89 | ||
| Short term receivables total | 31.43 | 24.63 | 6.89 | 32.17 | 22.11 |
| Cash and bank deposits | 47.46 | 50.66 | 94.55 | 32.48 | 54.82 |
| Cash and cash equivalents | 47.46 | 50.66 | 94.55 | 32.48 | 54.82 |
| Balance sheet total (assets) | 613.50 | 334.36 | 248.98 | 253.09 | 247.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 70.00 | 25.00 | 100.00 | 100.00 |
| Retained earnings | -34.91 | -67.82 | -21.88 | -96.75 | -96.80 |
| Profit of the financial year | 37.09 | 70.94 | 25.13 | 99.95 | 98.40 |
| Shareholders equity total | 92.18 | 123.12 | 78.24 | 153.20 | 151.59 |
| Provisions | 2.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.80 | ||||
| Current trade creditors | 13.85 | 8.22 | 9.66 | 10.14 | 10.65 |
| Current owed to participating | 313.79 | 107.73 | 104.92 | 2.02 | 4.27 |
| Current owed to group member | 1.26 | ||||
| Short-term deferred tax liabilities | 5.21 | 17.60 | 5.12 | 21.31 | 25.14 |
| Other non-interest bearing current liabilities | 63.66 | 77.68 | 49.77 | 66.42 | 53.48 |
| Current liabilities total | 521.32 | 211.24 | 170.74 | 99.89 | 93.54 |
| Balance sheet total (liabilities) | 613.50 | 334.36 | 248.98 | 253.09 | 247.79 |
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