J JOHANNESSON ApS — Credit Rating and Financial Key Figures
CVR number: 33045794
Nordre Strandvej 3 C, 3000 Helsingør
jjohannesson@mac.com
tel: 26395287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.04 | 1 213.83 | 1 756.17 | 1 223.35 | 1 105.99 |
| Employee benefit expenses | - 749.47 | - 726.20 | - 769.21 | - 780.54 | - 748.42 |
| Total depreciation | -5.51 | -5.51 | -5.51 | -5.51 | -4.59 |
| EBIT | 504.06 | 482.12 | 981.45 | 437.29 | 352.98 |
| Other financial income | 55.24 | 145.86 | 0.14 | 22.09 | 20.84 |
| Other financial expenses | -45.13 | -40.16 | - 111.01 | -1.94 | |
| Pre-tax profit | 514.18 | 587.82 | 870.57 | 457.44 | 373.83 |
| Income taxes | - 113.81 | - 131.88 | - 193.17 | - 101.69 | -82.57 |
| Net earnings | 400.36 | 455.94 | 677.40 | 355.76 | 291.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.13 | 15.62 | 10.11 | 4.59 | |
| Tangible assets total | 21.13 | 15.62 | 10.11 | 4.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.76 | 109.89 | 475.81 | 372.46 | 158.06 |
| Current amounts owed by group member comp. | 712.20 | 951.11 | 914.39 | ||
| Current owed by particip. interest comp. | 4.30 | 8.93 | 13.67 | 21.39 | |
| Current other receivables | 53.57 | 32.76 | 1.82 | ||
| Current deferred tax assets | 2.11 | 1.63 | 1.58 | 1.84 | |
| Short term receivables total | 91.43 | 148.58 | 1 198.52 | 1 340.90 | 1 093.85 |
| Cash and bank deposits | 2 648.33 | 2 592.93 | 743.98 | 580.73 | 1 045.38 |
| Cash and cash equivalents | 2 648.33 | 2 592.93 | 743.98 | 580.73 | 1 045.38 |
| Balance sheet total (assets) | 2 760.90 | 2 757.13 | 1 952.61 | 1 926.23 | 2 139.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | - 183.12 | 217.25 | 673.18 | 1 350.58 | 706.34 |
| Profit of the financial year | 400.36 | 455.94 | 677.40 | 355.76 | 291.25 |
| Shareholders equity total | 597.25 | 753.18 | 1 430.58 | 1 786.34 | 2 077.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.85 | 1.33 | 20.05 | 25.69 | |
| Current trade creditors | 10.63 | 49.25 | 25.00 | ||
| Current owed to participating | 3.07 | 24.30 | 158.71 | ||
| Current owed to group member | 1 788.28 | 1 717.46 | |||
| Short-term deferred tax liabilities | 112.77 | 131.41 | 193.12 | ||
| Other non-interest bearing current liabilities | 257.68 | 118.82 | 150.15 | 64.95 | 36.63 |
| Current liabilities total | 2 163.65 | 2 003.94 | 522.02 | 139.89 | 61.64 |
| Balance sheet total (liabilities) | 2 760.90 | 2 757.13 | 1 952.61 | 1 926.23 | 2 139.23 |
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