Entreprenør P. Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 36695978
Græshedevej 180, 9800 Hjørring
tel: 23349755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.75 | 2 400.62 | 2 448.08 | 4 438.50 | 7 188.46 |
| Employee benefit expenses | - 590.92 | - 891.52 | -1 311.84 | -2 254.97 | -4 198.36 |
| Other operating expenses | -40.00 | -30.68 | -17.64 | ||
| Total depreciation | - 496.47 | - 429.42 | - 344.73 | - 566.02 | - 703.74 |
| EBIT | 914.36 | 1 079.68 | 751.51 | 1 586.84 | 2 261.93 |
| Other financial income | 0.00 | 1.45 | 2.33 | ||
| Other financial expenses | -64.34 | -90.38 | - 169.98 | - 249.62 | - 480.21 |
| Net income from associates (fin.) | -25.42 | ||||
| Pre-tax profit | 824.60 | 989.30 | 582.98 | 1 337.21 | 1 784.05 |
| Income taxes | - 253.88 | - 249.78 | - 139.22 | - 262.11 | - 481.70 |
| Net earnings | 570.72 | 739.52 | 443.76 | 1 075.11 | 1 302.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.55 | 2 436.48 | 2 970.96 | ||
| Buildings | 131.93 | 421.79 | 954.07 | ||
| Machinery and equipment | 1 747.92 | 2 720.32 | 3 363.62 | 3 704.02 | 4 621.77 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 879.85 | 3 142.11 | 4 873.24 | 6 140.50 | 7 592.73 |
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 | 269.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.00 | 1 001.60 | 1 278.90 | 1 399.50 | 2 066.90 |
| Inventories total | 475.00 | 1 001.60 | 1 278.90 | 1 399.50 | 2 066.90 |
| Current trade debtors | 1 587.81 | 1 478.44 | 1 950.84 | 2 840.45 | 4 899.48 |
| Current amounts owed by group member comp. | 5.92 | ||||
| Current owed by particip. interest comp. | 1.49 | ||||
| Prepayments and accrued income | 556.68 | 469.53 | 624.71 | 775.19 | 845.05 |
| Current other receivables | 56.25 | 61.44 | 1.20 | 83.36 | 901.59 |
| Current deferred tax assets | 33.00 | 45.00 | |||
| Short term receivables total | 2 202.22 | 2 009.41 | 2 609.75 | 3 749.93 | 6 646.11 |
| Balance sheet total (assets) | 4 697.08 | 6 293.12 | 8 901.89 | 11 429.93 | 16 574.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 1 656.23 | 2 226.95 | 2 966.47 | 3 410.23 | 4 360.34 |
| Profit of the financial year | 570.72 | 739.52 | 443.76 | 1 075.11 | 1 302.35 |
| Shareholders equity total | 2 276.95 | 3 016.47 | 3 460.23 | 4 535.34 | 5 837.69 |
| Provisions | 215.10 | 263.80 | 396.30 | 427.90 | 563.50 |
| Non-current loans from credit institutions | 561.64 | 1 018.88 | 1 519.65 | 2 855.52 | |
| Non-current deferred tax liabilities | 158.74 | 172.55 | 317.10 | ||
| Non-current liabilities total | 720.37 | 1 191.43 | 1 519.65 | 3 172.62 | |
| Current loans from credit institutions | 252.71 | 328.83 | 1 928.28 | 4 594.57 | 2 118.97 |
| Current trade creditors | 486.48 | 985.83 | 1 168.31 | 1 216.80 | 2 669.18 |
| Current owed to participating | 300.80 | 78.98 | 42.19 | 65.19 | |
| Short-term deferred tax liabilities | 181.59 | 152.74 | 152.55 | 157.95 | 144.25 |
| Other non-interest bearing current liabilities | 263.07 | 275.04 | 234.38 | 432.18 | 2 068.54 |
| Current liabilities total | 1 484.65 | 1 821.42 | 3 525.70 | 6 466.69 | 7 000.93 |
| Balance sheet total (liabilities) | 4 697.08 | 6 293.12 | 8 901.89 | 11 429.93 | 16 574.74 |
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