Johansen El ApS — Credit Rating and Financial Key Figures
CVR number: 39568829
Estrupvej 11, Hørby 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.03 | 1 517.08 | 3 264.44 | 3 143.06 | 2 904.01 |
| Employee benefit expenses | -2 038.90 | -1 699.05 | -2 226.20 | -2 521.34 | -2 582.29 |
| Total depreciation | - 101.98 | -99.54 | - 121.65 | - 132.18 | -81.31 |
| EBIT | - 266.85 | - 281.52 | 916.58 | 489.54 | 240.41 |
| Other financial income | 1.27 | 0.00 | 4.30 | -0.60 | -0.10 |
| Other financial expenses | - 127.16 | - 111.17 | - 142.57 | -89.96 | - 138.41 |
| Pre-tax profit | - 392.74 | - 392.69 | 778.32 | 398.98 | 101.91 |
| Income taxes | -56.47 | 39.27 | -91.67 | -26.84 | |
| Net earnings | - 449.21 | - 392.69 | 817.59 | 307.31 | 75.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.43 | 51.23 | 30.03 | 8.83 | |
| Intangible assets total | 72.43 | 51.23 | 30.03 | 8.83 | |
| Machinery and equipment | 239.75 | 191.04 | 179.60 | 94.05 | 130.84 |
| Tangible assets total | 239.75 | 191.04 | 179.60 | 94.05 | 130.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 360.95 | 388.94 | 479.57 | 621.35 | 1 019.80 |
| Inventories total | 360.95 | 388.94 | 479.57 | 621.35 | 1 019.80 |
| Current trade debtors | 530.75 | 233.96 | 286.12 | 468.76 | 590.74 |
| Prepayments and accrued income | 66.93 | 38.21 | 34.22 | 119.57 | 130.86 |
| Current other receivables | 210.16 | 212.99 | 100.50 | 188.76 | 457.94 |
| Current deferred tax assets | 39.27 | ||||
| Short term receivables total | 807.85 | 485.17 | 460.11 | 777.10 | 1 179.54 |
| Cash and bank deposits | 0.00 | 2.21 | 138.63 | 91.63 | 8.14 |
| Cash and cash equivalents | 0.00 | 2.21 | 138.63 | 91.63 | 8.14 |
| Balance sheet total (assets) | 1 480.99 | 1 118.60 | 1 287.95 | 1 592.96 | 2 338.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.60 | ||||
| Retained earnings | - 225.37 | - 674.58 | -1 067.26 | - 307.27 | 0.03 |
| Profit of the financial year | - 449.21 | - 392.69 | 817.59 | 307.31 | 75.07 |
| Shareholders equity total | - 624.58 | -1 017.26 | - 199.67 | 107.63 | 125.10 |
| Provisions | 38.50 | 47.65 | |||
| Non-current loans from credit institutions | 167.67 | 272.31 | 221.08 | 158.72 | 117.30 |
| Non-current liabilities total | 167.67 | 272.31 | 221.08 | 158.72 | 117.30 |
| Current loans from credit institutions | 450.67 | 240.99 | 60.48 | 68.30 | 467.52 |
| Current trade creditors | 500.95 | 420.84 | 366.93 | 541.11 | 745.20 |
| Current owed to participating | 2.29 | 1.37 | |||
| Short-term deferred tax liabilities | 13.90 | 17.69 | |||
| Other non-interest bearing current liabilities | 986.27 | 1 199.44 | 837.76 | 664.80 | 817.87 |
| Current liabilities total | 1 937.89 | 1 863.55 | 1 266.55 | 1 288.11 | 2 048.27 |
| Balance sheet total (liabilities) | 1 480.99 | 1 118.60 | 1 287.95 | 1 592.96 | 2 338.31 |
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