JOHANNSEN & LEI ApS — Credit Rating and Financial Key Figures

CVR number: 27163459
Thorsvej 8, Frøslev 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 107.092 044.222 133.742 125.671 755.18
Employee benefit expenses-1 097.44-1 152.52-1 108.08-1 147.74-1 128.45
Total depreciation- 220.09-75.73- 219.02- 221.94- 200.75
EBIT789.56815.97806.64755.98425.99
Other financial income15.6288.58107.72
Other financial expenses-39.66-42.36-68.73-20.47-13.85
Pre-tax profit749.90773.61753.53824.09519.86
Income taxes- 168.08- 170.59- 168.70- 183.79- 115.97
Net earnings581.82603.02584.83640.30403.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment141.4765.73820.35598.41397.66
Tangible assets total141.4765.73820.35598.41397.66
Investments total
Non-current loans receivable11.5411.5411.5411.5411.54
Long term receivables total11.5411.5411.5411.5411.54
Finished products/goods30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors46.485.406.1514.09
Current amounts owed by group member comp.10.11
Prepayments and accrued income28.8746.5840.7715.9426.20
Current other receivables37.168.4631.1328.2664.35
Current deferred tax assets41.9640.047.95
Short term receivables total154.48100.4882.0150.35112.58
Other current investments4 065.13
Cash and bank deposits5 434.315 588.575 121.525 581.341 398.59
Cash and cash equivalents5 434.315 588.575 121.525 581.345 463.72
Balance sheet total (assets)5 771.805 796.326 065.426 271.646 015.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased400.00400.00400.00500.00300.00
Retained earnings2 938.753 120.573 323.593 408.413 748.71
Profit of the financial year581.82603.02584.83640.30403.89
Shareholders equity total5 120.565 323.585 508.415 748.715 652.60
Provisions10.563.92
Non-current loans from credit institutions249.03134.92356.69252.15140.80
Non-current liabilities total249.03134.92356.69252.15140.80
Current loans from credit institutions112.00114.00101.00105.00120.97
Current trade creditors27.3791.4812.100.180.31
Current owed to group member85.0847.7063.334.78
Other non-interest bearing current liabilities177.7584.6376.6698.3496.05
Current liabilities total402.20337.81189.76266.85222.10
Balance sheet total (liabilities)5 771.805 796.326 065.426 271.646 015.50
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