JOHANSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 30599667
Værkstedvej 34, 2500 Valby
frederik.zoot@gmail.com
tel: 27572244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.02 | - 185.13 | 574.10 | -53.28 | 812.49 |
| Wages and salaries | - 300.00 | - 300.00 | - 300.00 | ||
| Social security expenses | -6.47 | -6.34 | -6.03 | ||
| Employee benefit expenses | - 413.68 | - 300.81 | |||
| Total depreciation | -61.66 | -58.22 | -49.23 | -33.22 | -2.90 |
| EBIT | - 429.32 | - 544.16 | 218.39 | - 392.84 | 503.57 |
| Other financial income | 38.83 | 61.08 | 30.58 | ||
| Other financial expenses | -89.13 | -64.41 | -56.73 | -12.72 | -2.70 |
| Pre-tax profit | - 479.61 | - 608.56 | 161.66 | - 344.48 | 531.44 |
| Income taxes | 102.38 | 124.32 | -40.41 | 90.41 | -90.38 |
| Net earnings | - 377.23 | - 484.24 | 121.24 | - 254.06 | 441.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.46 | 88.24 | 39.01 | 5.79 | 2.90 |
| Tangible assets total | 146.46 | 88.24 | 39.01 | 5.79 | 2.90 |
| Investments total | 22.02 | 22.02 | 18.33 | 18.33 | 18.33 |
| Non-current other receivables | 673.45 | ||||
| Deferred tax assets | 50.00 | ||||
| Long term receivables total | 723.45 | ||||
| Inventories total | |||||
| Current trade debtors | 23.46 | 800.00 | 843.37 | ||
| Current amounts owed by group member comp. | 1 275.30 | 100.76 | |||
| Prepayments and accrued income | 1.24 | 25.46 | 30.53 | ||
| Current other receivables | 30.06 | ||||
| Short term receivables total | 1 328.82 | 801.24 | 25.46 | 974.65 | |
| Cash and bank deposits | 267.66 | 77.65 | 288.93 | 126.66 | 442.13 |
| Cash and cash equivalents | 267.66 | 77.65 | 288.93 | 126.66 | 442.13 |
| Balance sheet total (assets) | 1 764.96 | 187.91 | 1 147.50 | 899.70 | 1 438.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 590.00 | 441.06 | |||
| Retained earnings | - 567.50 | - 944.73 | -1 428.97 | 254.83 | - 440.29 |
| Profit of the financial year | - 377.23 | - 484.24 | 121.24 | - 254.06 | 441.06 |
| Shareholders equity total | - 819.73 | -1 303.97 | -1 182.72 | 715.77 | 566.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.88 | 231.37 | 3.57 | 243.20 | |
| Current owed to participating | 172.88 | ||||
| Current owed to group member | 1 393.94 | 1 947.53 | 40.38 | ||
| Short-term deferred tax liabilities | 40.41 | ||||
| Other non-interest bearing current liabilities | 2 565.81 | 97.93 | 110.91 | 180.36 | 414.71 |
| Current liabilities total | 2 584.69 | 1 491.87 | 2 330.22 | 183.93 | 871.17 |
| Balance sheet total (liabilities) | 1 764.96 | 187.91 | 1 147.50 | 899.70 | 1 438.00 |
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