A-M JOHNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12617186
Cort Adelers Gade 1, 1053 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-94.83111.23119.91182.67137.36
Employee benefit expenses- 134.10- 136.58- 139.94- 348.94
Total depreciation-17.82-17.82-5.94
EBIT- 112.65-40.69-22.6142.73- 211.57
Other financial income611.54659.051 862.99487.62842.36
Other financial expenses-2.47-6.24-20.99-1 669.65- 470.63
Income from other inv. held as non-curr. assets76.37
Pre-tax profit572.79612.121 819.39-1 139.30160.16
Income taxes-10.53- 118.76- 406.16
Net earnings562.26493.371 413.23-1 139.30160.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters23.765.944 000.00
Tangible assets total23.765.944 000.00
Investments total
Non-current loans receivable4 445.705 301.52
Long term receivables total4 445.705 301.52
Inventories total
Current other receivables19.0719.14
Current deferred tax assets113.85180.33
Short term receivables total19.0719.14113.85180.33
Other current investments7 579.475 972.305 489.35
Cash and bank deposits1 460.741 178.34585.11521.131 029.98
Cash and cash equivalents1 460.741 178.348 164.596 493.426 519.33
Balance sheet total (assets)5 949.276 504.948 164.596 607.2810 699.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 465.22
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings4 909.765 415.525 851.697 206.376 006.07
Profit of the financial year562.26493.371 413.23-1 139.30160.16
Shareholders equity total5 727.326 165.397 522.126 325.979 892.44
Provisions534.78
Non-current liabilities total
Advances received117.00117.00
Current trade creditors18.0025.8518.0015.0015.00
Current owed to participating21.4527.3344.1198.9511.50
Other non-interest bearing current liabilities182.50286.37580.3650.36128.94
Current liabilities total221.95339.55642.47281.31272.44
Balance sheet total (liabilities)5 949.276 504.948 164.596 607.2810 699.66
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