R B JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30701909
Bredgade 66, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.78 | 10.35 | 778.90 | 871.24 | 804.30 |
| Employee benefit expenses | - 566.08 | - 493.07 | - 579.22 | - 589.46 | - 580.60 |
| Total depreciation | -53.79 | -16.44 | -13.00 | ||
| EBIT | 202.90 | - 499.16 | 212.68 | 281.78 | 223.71 |
| Other financial income | 16.99 | 23.74 | 0.40 | ||
| Other financial expenses | -60.74 | - 113.95 | -87.80 | -68.06 | -73.70 |
| Pre-tax profit | 159.15 | - 589.36 | 124.88 | 213.71 | 150.40 |
| Income taxes | -39.44 | 123.42 | -28.41 | -51.00 | -35.90 |
| Net earnings | 119.71 | - 465.95 | 96.47 | 162.72 | 114.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.19 | 247.00 | |||
| Tangible assets total | 82.19 | 247.00 | |||
| Investments total | 249.20 | 258.55 | 268.71 | 279.70 | 293.68 |
| Long term receivables total | |||||
| Finished products/goods | 1 452.13 | 1 609.98 | 1 204.66 | 1 102.01 | 938.00 |
| Inventories total | 1 452.13 | 1 609.98 | 1 204.66 | 1 102.01 | 938.00 |
| Current trade debtors | 453.02 | 295.08 | 452.28 | 376.98 | |
| Prepayments and accrued income | 3.14 | 5.53 | 6.15 | 7.32 | |
| Current other receivables | 428.34 | 272.79 | 118.47 | 126.35 | 165.65 |
| Current deferred tax assets | 2.19 | 131.61 | 99.20 | 48.20 | 12.30 |
| Short term receivables total | 886.70 | 409.94 | 518.91 | 634.16 | 554.93 |
| Balance sheet total (assets) | 2 670.22 | 2 525.47 | 1 992.28 | 2 015.87 | 1 786.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 465.76 | 116.10 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 577.05 | 696.75 | 230.81 | 211.18 | 312.90 |
| Profit of the financial year | 119.71 | - 465.95 | 96.47 | 162.72 | 114.50 |
| Shareholders equity total | 1 287.51 | 355.81 | 452.28 | 557.80 | 613.40 |
| Non-current loans from credit institutions | 4.21 | 143.41 | |||
| Non-current other liabilities | 122.70 | 106.50 | 106.50 | 106.50 | 149.50 |
| Non-current liabilities total | 126.92 | 249.91 | 106.50 | 106.50 | 149.50 |
| Current loans from credit institutions | 1 003.74 | 859.87 | 789.88 | 640.76 | 327.46 |
| Advances received | 518.46 | ||||
| Current trade creditors | 220.53 | 328.04 | 581.16 | 657.00 | 537.67 |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 23.78 | 213.37 | 62.46 | 53.81 | 158.58 |
| Current liabilities total | 1 255.79 | 1 919.75 | 1 433.50 | 1 351.57 | 1 023.71 |
| Balance sheet total (liabilities) | 2 670.22 | 2 525.47 | 1 992.28 | 2 015.87 | 1 786.61 |
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