JOHANSEN GRAFISK A/S — Credit Rating and Financial Key Figures
CVR number: 12677448
Niels Kjeldsens Vej 25, 7500 Holstebro
tel: 97402233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 581.07 | 7 270.29 | 6 182.51 | 5 345.16 | 5 167.12 |
| Costs of management | -3 079.94 | -3 919.54 | -3 974.71 | -3 728.78 | -3 349.21 |
| Costs of distribution | - 195.12 | - 188.86 | - 177.06 | - 240.70 | - 140.27 |
| Other operating expenses | - 172.83 | -0.29 | |||
| EBIT | 1 306.01 | 3 161.88 | 2 030.74 | 1 202.85 | 1 677.36 |
| Other financial income | 14.26 | 12.75 | 294.75 | 28.25 | 71.29 |
| Other financial expenses | - 202.32 | - 228.53 | - 208.09 | - 256.68 | - 363.18 |
| Pre-tax profit | 1 117.95 | 2 946.10 | 2 117.41 | 974.41 | 1 385.48 |
| Income taxes | - 249.52 | - 648.35 | - 467.90 | - 217.73 | - 317.35 |
| Net earnings | 868.42 | 2 297.75 | 1 649.51 | 756.68 | 1 068.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 600.00 | ||||
| Goodwill | 8.74 | 1 253.73 | 949.99 | 649.99 | 349.99 |
| Intangible assets total | 608.74 | 1 253.73 | 949.99 | 649.99 | 349.99 |
| Land and waters | 2 828.41 | 2 749.14 | 2 669.87 | 2 654.29 | 2 561.18 |
| Buildings | 4 379.20 | 6 270.67 | 5 583.92 | 7 249.35 | 6 138.04 |
| Machinery and equipment | 55.90 | 28.42 | 52.64 | 31.67 | 199.57 |
| Tangible assets total | 7 263.51 | 9 048.23 | 8 306.44 | 9 935.31 | 8 898.78 |
| Investments total | 159.12 | 159.12 | 169.12 | 135.00 | 10.00 |
| Long term receivables total | |||||
| Semifinished products | 496.85 | 207.61 | 668.09 | 118.33 | 371.25 |
| Raw materials and consumables | 1 742.04 | 2 444.40 | 2 745.66 | 3 028.12 | 2 570.14 |
| Finished products/goods | 40.00 | 35.00 | 15.00 | 15.00 | 139.40 |
| Inventories total | 2 278.89 | 2 687.02 | 3 428.74 | 3 161.44 | 3 080.80 |
| Current trade debtors | 2 476.21 | 4 532.74 | 3 336.98 | 3 297.68 | 3 112.61 |
| Current amounts owed by group member comp. | 336.73 | 1 902.16 | 839.81 | 864.15 | |
| Prepayments and accrued income | 119.95 | 53.93 | 69.28 | 52.21 | 15.00 |
| Current other receivables | 52.42 | 228.42 | 281.34 | 774.61 | 673.18 |
| Short term receivables total | 2 985.31 | 6 717.24 | 4 527.41 | 4 988.65 | 3 800.79 |
| Cash and bank deposits | 1 342.21 | 57.38 | 58.02 | 52.48 | 318.71 |
| Cash and cash equivalents | 1 342.21 | 57.38 | 58.02 | 52.48 | 318.71 |
| Balance sheet total (assets) | 14 637.78 | 19 922.72 | 17 439.71 | 18 922.87 | 16 459.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 2 215.72 | 2 384.14 | 3 981.89 | 4 931.40 | 4 988.08 |
| Profit of the financial year | 868.42 | 2 297.75 | 1 649.51 | 756.68 | 1 068.13 |
| Shareholders equity total | 4 284.14 | 5 881.89 | 6 831.40 | 6 888.08 | 7 256.22 |
| Provisions | 685.80 | 889.50 | 823.13 | 896.54 | 905.38 |
| Non-current loans from credit institutions | 2 198.16 | 2 667.52 | 2 340.92 | 3 792.30 | 3 505.08 |
| Non-current leasing loans | 1 679.69 | 2 217.17 | 1 930.87 | 944.62 | 718.87 |
| Non-current other liabilities | 1 271.79 | 1 025.62 | |||
| Non-current deferred tax liabilities | 490.81 | 503.32 | 518.92 | ||
| Non-current liabilities total | 5 149.64 | 5 910.31 | 4 762.59 | 5 240.25 | 4 742.88 |
| Current loans from credit institutions | 832.50 | 1 036.69 | 1 337.91 | 1 943.77 | 538.38 |
| Current trade creditors | 332.89 | 799.98 | 520.18 | 1 072.46 | 387.74 |
| Current owed to group member | 654.46 | 860.68 | |||
| Short-term deferred tax liabilities | 364.32 | 444.64 | 534.27 | 144.32 | 308.51 |
| Other non-interest bearing current liabilities | 2 922.82 | 4 959.69 | 2 630.22 | 2 082.99 | 1 459.29 |
| Accruals and deferred income | 65.67 | ||||
| Current liabilities total | 4 518.20 | 7 241.01 | 5 022.58 | 5 897.99 | 3 554.59 |
| Balance sheet total (liabilities) | 14 637.78 | 19 922.72 | 17 439.71 | 18 922.87 | 16 459.07 |
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