JACOB JOHANSEN, 715 HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30799534
Sejlstensgyde 4, 6100 Haderslev
715@rema1000.dk
tel: 74525171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.99 | 8.81 | 7.54 | 8.50 | 7 014.51 |
| Employee benefit expenses | -4.98 | -5.08 | -4.93 | -5.19 | -5 230.90 |
| Total depreciation | -0.85 | -0.76 | -0.59 | -0.51 | - 463.98 |
| EBIT | 3.16 | 2.97 | 2.02 | 2.80 | 1 319.64 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Other financial expenses | -0.23 | -0.26 | -0.28 | -0.30 | - 266.87 |
| Pre-tax profit | 2.93 | 2.72 | 1.74 | 2.50 | 1 055.13 |
| Income taxes | -0.65 | -0.60 | -0.38 | -0.55 | - 232.20 |
| Net earnings | 2.29 | 2.12 | 1.36 | 1.95 | 822.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 2.49 | 2.03 | 1.56 | 1 240.39 |
| Tangible assets total | 3.00 | 2.49 | 2.03 | 1.56 | 1 240.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.53 | 2.86 | 3.51 | 3.75 | 3 121.01 |
| Inventories total | 2.53 | 2.86 | 3.51 | 3.75 | 3 121.01 |
| Current trade debtors | 0.06 | 0.06 | 0.06 | 0.06 | 60.54 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.31 | 0.28 | 0.44 | 0.58 | 130.26 |
| Current deferred tax assets | 0.49 | 0.03 | |||
| Short term receivables total | 0.37 | 0.82 | 0.54 | 0.64 | 190.80 |
| Cash and bank deposits | 2.39 | 1.05 | 2.62 | 3.48 | 3 634.97 |
| Cash and cash equivalents | 2.39 | 1.05 | 2.62 | 3.48 | 3 634.97 |
| Balance sheet total (assets) | 8.29 | 7.22 | 8.70 | 9.43 | 8 187.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.28 | 0.47 | 0.09 | 0.35 | 401.55 |
| Profit of the financial year | 2.29 | 2.12 | 1.36 | 1.95 | 822.93 |
| Shareholders equity total | 2.87 | 2.89 | 1.75 | 2.60 | 1 524.48 |
| Provisions | 0.17 | 0.15 | 0.13 | 0.10 | 66.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.81 | 3.41 | 5.86 | 5.67 | 5 440.74 |
| Short-term deferred tax liabilities | 0.02 | 0.15 | 202.02 | ||
| Other non-interest bearing current liabilities | 1.43 | 0.78 | 0.97 | 0.91 | 953.56 |
| Current liabilities total | 5.25 | 4.18 | 6.83 | 6.72 | 6 596.32 |
| Balance sheet total (liabilities) | 8.29 | 7.22 | 8.70 | 9.43 | 8 187.18 |
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