JOHNNY ANDERSEN HOLDING AF 20.12.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30519655
Blichers Alle 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.12 | 50.98 | 58.92 | 72.46 | 77.93 |
| Total depreciation | -17.39 | -18.42 | -18.42 | -19.01 | -19.01 |
| EBIT | 60.73 | 32.56 | 40.50 | 53.45 | 58.92 |
| Other financial expenses | -21.09 | -18.33 | -8.87 | -15.83 | -32.32 |
| Net income from associates (fin.) | 99.24 | 165.74 | 3.38 | 754.82 | 1 160.06 |
| Pre-tax profit | 138.88 | 179.97 | 35.01 | 792.44 | 1 186.65 |
| Income taxes | -7.71 | -10.85 | -6.47 | -8.40 | -16.32 |
| Net earnings | 131.17 | 169.12 | 28.55 | 784.04 | 1 170.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.87 | 1 366.24 | 1 347.82 | 1 328.82 | 1 309.81 |
| Tangible assets total | 1 319.87 | 1 366.24 | 1 347.82 | 1 328.82 | 1 309.81 |
| Holdings in group member companies | 817.66 | 983.40 | 986.78 | 1 741.60 | 2 801.66 |
| Investments total | 817.66 | 983.40 | 986.78 | 1 741.60 | 2 801.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.59 | 102.80 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 8.40 | 70.00 | 214.00 | 325.00 | |
| Short term receivables total | 207.59 | 111.20 | 76.00 | 220.00 | 331.00 |
| Cash and bank deposits | 664.54 | 169.46 | 46.19 | 68.04 | 99.43 |
| Cash and cash equivalents | 664.54 | 169.46 | 46.19 | 68.04 | 99.43 |
| Balance sheet total (assets) | 3 009.67 | 2 630.32 | 2 456.80 | 3 358.45 | 4 541.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 132.00 |
| Other reserves | 767.66 | 933.40 | 936.78 | 1 591.60 | 2 701.66 |
| Retained earnings | 588.61 | 439.64 | 487.58 | - 260.70 | - 718.72 |
| Profit of the financial year | 131.17 | 169.12 | 28.55 | 784.04 | 1 170.34 |
| Shareholders equity total | 1 725.44 | 1 781.56 | 1 695.70 | 2 361.94 | 3 410.28 |
| Provisions | 14.70 | 25.90 | 32.20 | 38.60 | 49.10 |
| Non-current loans from credit institutions | 648.76 | 598.23 | 547.45 | 505.10 | 453.52 |
| Non-current other liabilities | 34.20 | 31.35 | 31.35 | 31.35 | 31.35 |
| Non-current liabilities total | 682.97 | 629.58 | 578.80 | 536.45 | 484.88 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 51.30 | 51.30 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.44 | 104.44 | |||
| Current owed to group member | 69.79 | 71.88 | 126.50 | ||
| Short-term deferred tax liabilities | 139.79 | 0.60 | 160.00 | 293.20 | |
| Other non-interest bearing current liabilities | 381.77 | 128.27 | 14.71 | 32.84 | 17.21 |
| Current liabilities total | 586.56 | 193.27 | 150.09 | 421.46 | 597.64 |
| Balance sheet total (liabilities) | 3 009.67 | 2 630.32 | 2 456.80 | 3 358.45 | 4 541.90 |
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