R B JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30701909
Bredgade 66, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.35 | 778.90 | 871.24 | 804.30 | 729.31 |
| Employee benefit expenses | - 493.07 | - 579.22 | - 589.46 | - 580.60 | - 582.16 |
| Total depreciation | -16.44 | -13.00 | |||
| EBIT | - 499.16 | 212.68 | 281.78 | 223.71 | 147.15 |
| Other financial income | 23.74 | 0.40 | 0.48 | ||
| Other financial expenses | - 113.95 | -87.80 | -68.06 | -73.70 | -74.11 |
| Pre-tax profit | - 589.36 | 124.88 | 213.71 | 150.40 | 73.52 |
| Income taxes | 123.42 | -28.41 | -51.00 | -35.90 | -23.34 |
| Net earnings | - 465.95 | 96.47 | 162.72 | 114.50 | 50.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.00 | ||||
| Tangible assets total | 247.00 | ||||
| Investments total | 258.55 | 268.71 | 279.70 | 293.68 | 293.68 |
| Long term receivables total | |||||
| Finished products/goods | 1 609.98 | 1 204.66 | 1 102.01 | 938.00 | 1 397.32 |
| Inventories total | 1 609.98 | 1 204.66 | 1 102.01 | 938.00 | 1 397.32 |
| Current trade debtors | 295.08 | 452.28 | 376.98 | 159.05 | |
| Prepayments and accrued income | 5.53 | 6.15 | 7.32 | ||
| Current other receivables | 272.79 | 118.47 | 126.35 | 165.65 | 136.88 |
| Current deferred tax assets | 131.61 | 99.20 | 48.20 | 12.30 | 2.32 |
| Short term receivables total | 409.94 | 518.91 | 634.16 | 554.93 | 298.25 |
| Cash and bank deposits | 202.67 | ||||
| Cash and cash equivalents | 202.67 | ||||
| Balance sheet total (assets) | 2 525.47 | 1 992.28 | 2 015.87 | 1 786.61 | 2 191.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 61.00 | 65.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 696.75 | 230.81 | 211.18 | 312.90 | 362.40 |
| Profit of the financial year | - 465.95 | 96.47 | 162.72 | 114.50 | 50.18 |
| Shareholders equity total | 355.81 | 452.28 | 557.80 | 613.40 | 602.58 |
| Non-current loans from credit institutions | 143.41 | ||||
| Non-current other liabilities | 106.50 | 106.50 | 106.50 | 149.50 | 154.50 |
| Non-current liabilities total | 249.91 | 106.50 | 106.50 | 149.50 | 154.50 |
| Current loans from credit institutions | 859.87 | 789.88 | 640.76 | 327.46 | 29.44 |
| Advances received | 518.46 | ||||
| Current trade creditors | 328.04 | 581.16 | 657.00 | 537.67 | 800.93 |
| Short-term deferred tax liabilities | 15.36 | ||||
| Other non-interest bearing current liabilities | 213.37 | 62.46 | 53.81 | 158.58 | 589.12 |
| Current liabilities total | 1 919.75 | 1 433.50 | 1 351.57 | 1 023.71 | 1 434.84 |
| Balance sheet total (liabilities) | 2 525.47 | 1 992.28 | 2 015.87 | 1 786.61 | 2 191.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.