Johnsen Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36974982
Stavnsbjærgvej 61, Smidstrup 4330 Hvalsø
info@johnsenconstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.00 | 1 889.00 | 842.00 | 370.00 | 1 496.46 |
| Employee benefit expenses | - 300.00 | - 436.00 | - 300.00 | - 333.00 | - 667.57 |
| Total depreciation | -87.00 | -86.00 | -88.00 | -6.00 | -37.24 |
| EBIT | 641.00 | 1 367.00 | 454.00 | 31.00 | 791.65 |
| Other financial income | 12.00 | 34.00 | 34.00 | 39.58 | |
| Other financial expenses | -7.00 | -13.00 | -14.00 | -6.00 | -11.17 |
| Pre-tax profit | 634.00 | 1 366.00 | 474.00 | 59.00 | 820.06 |
| Income taxes | - 193.00 | - 303.00 | 8.00 | -14.00 | - 181.46 |
| Net earnings | 441.00 | 1 063.00 | 482.00 | 45.00 | 638.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 101.00 | 17.00 | 9.00 | 270.83 |
| Tangible assets total | 189.00 | 101.00 | 17.00 | 9.00 | 270.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 841.00 | 533.40 |
| Inventories total | 10.00 | 10.00 | 10.00 | 841.00 | 533.40 |
| Current trade debtors | 132.00 | 768.00 | 712.00 | 351.00 | 1 044.28 |
| Current amounts owed by group member comp. | 524.00 | ||||
| Current owed by particip. interest comp. | 870.00 | 546.00 | 458.34 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 10.00 | 52.00 | |||
| Current deferred tax assets | 11.00 | 20.00 | 21.00 | 16.00 | 3.54 |
| Short term receivables total | 145.00 | 1 324.00 | 1 657.00 | 915.00 | 1 506.17 |
| Cash and bank deposits | 655.00 | 712.00 | 784.00 | 414.00 | 711.63 |
| Cash and cash equivalents | 655.00 | 712.00 | 784.00 | 414.00 | 711.63 |
| Balance sheet total (assets) | 999.00 | 2 147.00 | 2 468.00 | 2 179.00 | 3 022.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 321.00 | 762.00 | 1 326.00 | 1 808.00 | 1 852.32 |
| Profit of the financial year | 441.00 | 1 063.00 | 482.00 | 45.00 | 638.61 |
| Shareholders equity total | 812.00 | 1 875.00 | 2 358.00 | 1 903.00 | 2 540.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 11.00 | 11.00 | 11.00 | 12.20 |
| Current owed to participating | 80.00 | 83.00 | 87.00 | 204.00 | 213.68 |
| Other non-interest bearing current liabilities | 89.00 | 178.00 | 12.00 | 61.00 | 255.22 |
| Current liabilities total | 187.00 | 272.00 | 110.00 | 276.00 | 481.10 |
| Balance sheet total (liabilities) | 999.00 | 2 147.00 | 2 468.00 | 2 179.00 | 3 022.03 |
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