A-M JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12617186
Cort Adelers Gade 1, 1053 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.23 | 119.91 | 182.67 | 179.83 | 183.38 |
| Employee benefit expenses | - 134.10 | - 136.58 | - 139.94 | - 345.55 | - 347.69 |
| Other operating expenses | -45.85 | -77.11 | |||
| Total depreciation | -17.82 | -5.94 | -91.88 | ||
| EBIT | -40.69 | -22.61 | 42.73 | - 211.57 | - 333.30 |
| Other financial income | 659.05 | 1 862.99 | 487.62 | 842.36 | 415.31 |
| Other financial expenses | -6.24 | -20.99 | -1 669.65 | - 470.63 | |
| Pre-tax profit | 612.12 | 1 819.39 | -1 139.30 | 160.16 | 82.01 |
| Income taxes | - 118.76 | - 406.16 | -37.70 | ||
| Net earnings | 493.37 | 1 413.23 | -1 139.30 | 160.16 | 44.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.94 | 4 000.00 | 4 000.00 | ||
| Tangible assets total | 5.94 | 4 000.00 | 4 000.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5 301.52 | ||||
| Long term receivables total | 5 301.52 | ||||
| Inventories total | |||||
| Current other receivables | 19.14 | ||||
| Current deferred tax assets | 113.85 | 180.33 | 30.97 | ||
| Short term receivables total | 19.14 | 113.85 | 180.33 | 30.97 | |
| Other current investments | 7 579.47 | 5 972.30 | 5 489.35 | 5 785.39 | |
| Cash and bank deposits | 1 178.34 | 585.11 | 521.13 | 1 029.98 | 906.30 |
| Cash and cash equivalents | 1 178.34 | 8 164.59 | 6 493.42 | 6 519.33 | 6 691.69 |
| Balance sheet total (assets) | 6 504.94 | 8 164.59 | 6 607.28 | 10 699.66 | 10 722.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 465.22 | 3 405.98 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 415.52 | 5 851.69 | 7 206.37 | 6 006.07 | 6 249.84 |
| Profit of the financial year | 493.37 | 1 413.23 | -1 139.30 | 160.16 | 44.31 |
| Shareholders equity total | 6 165.39 | 7 522.12 | 6 325.97 | 9 892.44 | 9 967.63 |
| Provisions | 534.78 | 572.48 | |||
| Non-current liabilities total | |||||
| Advances received | 117.00 | 117.00 | 132.84 | ||
| Current trade creditors | 25.85 | 18.00 | 15.00 | ||
| Current owed to participating | 27.33 | 44.11 | 98.95 | ||
| Other non-interest bearing current liabilities | 286.37 | 580.36 | 50.36 | 155.44 | 49.71 |
| Current liabilities total | 339.55 | 642.47 | 281.31 | 272.44 | 182.55 |
| Balance sheet total (liabilities) | 6 504.94 | 8 164.59 | 6 607.28 | 10 699.66 | 10 722.66 |
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