Johnsens Entreprenør og Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 38748319
Bregnsletvej 1, Skovby 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.07 | 1 008.22 | 1 548.07 | 1 072.38 | 1 684.63 |
| Employee benefit expenses | - 560.20 | - 626.16 | - 659.13 | - 726.48 | - 906.64 |
| Total depreciation | - 222.19 | - 222.81 | - 198.64 | - 147.93 | - 173.77 |
| EBIT | 499.68 | 159.25 | 690.30 | 197.97 | 604.22 |
| Other financial income | 3.89 | 0.54 | 14.98 | 20.82 | |
| Other financial expenses | -72.87 | -56.59 | -55.36 | -41.26 | -83.39 |
| Pre-tax profit | 430.70 | 102.66 | 635.48 | 171.69 | 541.64 |
| Income taxes | -97.08 | -22.79 | - 172.00 | -57.33 | - 120.53 |
| Net earnings | 333.62 | 79.87 | 463.48 | 114.36 | 421.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 753.88 | 777.23 | |||
| Machinery and equipment | 635.24 | 874.81 | 701.05 | ||
| Tangible assets total | 753.88 | 777.23 | 635.24 | 874.81 | 701.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.14 | 142.81 | 169.61 | 189.42 | 232.96 |
| Inventories total | 155.14 | 142.81 | 169.61 | 189.42 | 232.96 |
| Current trade debtors | 1 360.49 | 634.09 | 1 371.13 | 1 375.52 | 1 987.21 |
| Prepayments and accrued income | 38.96 | ||||
| Current other receivables | 56.80 | 7.21 | 50.99 | ||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 1 456.26 | 641.30 | 1 464.12 | 1 375.52 | 1 987.21 |
| Cash and bank deposits | 999.87 | 1 703.32 | 1 534.32 | 1 313.45 | 1 710.51 |
| Cash and cash equivalents | 999.87 | 1 703.32 | 1 534.32 | 1 313.45 | 1 710.51 |
| Balance sheet total (assets) | 3 365.14 | 3 264.67 | 3 803.30 | 3 753.20 | 4 631.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 712.94 | 1 046.56 | 1 126.43 | 1 589.91 | 1 569.27 |
| Profit of the financial year | 333.62 | 79.87 | 463.48 | 114.36 | 421.11 |
| Shareholders equity total | 1 196.56 | 1 276.43 | 1 739.91 | 1 854.27 | 2 275.38 |
| Provisions | 25.00 | 27.00 | 49.00 | 74.23 | 65.56 |
| Non-current leasing loans | 351.83 | 112.35 | 112.35 | 75.30 | 55.18 |
| Non-current liabilities total | 351.83 | 112.35 | 112.35 | 75.30 | 55.18 |
| Current trade creditors | 38.86 | 333.66 | 226.06 | 272.11 | 421.96 |
| Current owed to participating | 1 113.51 | 1 144.32 | 1 192.05 | 1 242.52 | |
| Short-term deferred tax liabilities | 150.00 | 2.10 | 85.21 | ||
| Other non-interest bearing current liabilities | 1 752.89 | 401.71 | 381.67 | 283.13 | 485.92 |
| Current liabilities total | 1 791.75 | 1 848.89 | 1 902.04 | 1 749.39 | 2 235.61 |
| Balance sheet total (liabilities) | 3 365.14 | 3 264.67 | 3 803.30 | 3 753.20 | 4 631.72 |
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