Johansen El ApS — Credit Rating and Financial Key Figures
CVR number: 39568829
Estrupvej 11, Hørby 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 517.08 | 3 264.44 | 3 143.06 | 2 904.01 | 2 581.90 |
| Employee benefit expenses | -1 699.05 | -2 226.20 | -2 521.34 | -2 582.29 | -3 096.47 |
| Total depreciation | -99.54 | - 121.65 | - 132.18 | -81.31 | -33.44 |
| EBIT | - 281.52 | 916.58 | 489.54 | 240.41 | - 548.02 |
| Other financial income | 0.00 | 4.30 | -0.60 | -0.10 | 0.11 |
| Other financial expenses | - 111.17 | - 142.57 | -89.96 | - 138.41 | - 247.76 |
| Pre-tax profit | - 392.69 | 778.32 | 398.98 | 101.91 | - 795.67 |
| Income taxes | 39.27 | -91.67 | -26.84 | 162.54 | |
| Net earnings | - 392.69 | 817.59 | 307.31 | 75.07 | - 633.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.23 | 30.03 | 8.83 | ||
| Intangible assets total | 51.23 | 30.03 | 8.83 | ||
| Machinery and equipment | 191.04 | 179.60 | 94.05 | 130.84 | 108.28 |
| Tangible assets total | 191.04 | 179.60 | 94.05 | 130.84 | 108.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 388.94 | 479.57 | 621.35 | 1 019.80 | 1 110.94 |
| Inventories total | 388.94 | 479.57 | 621.35 | 1 019.80 | 1 110.94 |
| Current trade debtors | 233.96 | 286.12 | 468.76 | 590.74 | 425.75 |
| Prepayments and accrued income | 38.21 | 34.22 | 119.57 | 130.86 | 165.97 |
| Current other receivables | 212.99 | 100.50 | 188.76 | 457.94 | 501.22 |
| Current deferred tax assets | 39.27 | 116.89 | |||
| Short term receivables total | 485.17 | 460.11 | 777.10 | 1 179.54 | 1 209.83 |
| Cash and bank deposits | 2.21 | 138.63 | 91.63 | 8.14 | 6.11 |
| Cash and cash equivalents | 2.21 | 138.63 | 91.63 | 8.14 | 6.11 |
| Balance sheet total (assets) | 1 118.60 | 1 287.95 | 1 592.96 | 2 338.31 | 2 435.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.60 | ||||
| Retained earnings | - 674.58 | -1 067.26 | - 307.27 | 0.03 | 75.10 |
| Profit of the financial year | - 392.69 | 817.59 | 307.31 | 75.07 | - 633.13 |
| Shareholders equity total | -1 017.26 | - 199.67 | 107.63 | 125.10 | - 508.02 |
| Provisions | 38.50 | 47.65 | |||
| Non-current loans from credit institutions | 272.31 | 221.08 | 158.72 | 117.30 | 40.15 |
| Non-current liabilities total | 272.31 | 221.08 | 158.72 | 117.30 | 40.15 |
| Current loans from credit institutions | 240.99 | 60.48 | 68.30 | 467.52 | 538.55 |
| Current trade creditors | 420.84 | 366.93 | 541.11 | 745.20 | 1 304.33 |
| Current owed to participating | 2.29 | 1.37 | |||
| Short-term deferred tax liabilities | 13.90 | 17.69 | |||
| Other non-interest bearing current liabilities | 1 199.44 | 837.76 | 664.80 | 817.87 | 1 060.17 |
| Current liabilities total | 1 863.55 | 1 266.55 | 1 288.11 | 2 048.27 | 2 903.04 |
| Balance sheet total (liabilities) | 1 118.60 | 1 287.95 | 1 592.96 | 2 338.31 | 2 435.16 |
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