Johannesminde Boes ApS — Credit Rating and Financial Key Figures
CVR number: 40100563
Søbyen 45, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.31 | 507.72 | 1 392.58 | 12.64 | 325.21 |
| Employee benefit expenses | - 665.44 | - 614.66 | - 464.42 | - 458.36 | - 464.19 |
| Other operating expenses | -34.70 | -1.14 | |||
| Total depreciation | - 473.82 | - 532.81 | - 581.36 | - 656.87 | - 567.78 |
| EBIT | - 964.65 | - 640.88 | 346.81 | -1 102.60 | - 706.75 |
| Other financial income | 0.47 | 0.59 | |||
| Other financial expenses | - 329.24 | -82.90 | -61.39 | - 307.92 | - 420.38 |
| Pre-tax profit | -1 293.89 | - 723.78 | 285.42 | -1 410.05 | -1 126.54 |
| Income taxes | 265.64 | 157.88 | -58.86 | 312.02 | 249.13 |
| Net earnings | -1 028.25 | - 565.91 | 226.55 | -1 098.03 | - 877.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.20 | 47.20 | 47.20 | ||
| Intangible assets total | 47.20 | 47.20 | 47.20 | ||
| Land and waters | 12 843.69 | 13 033.05 | 12 811.60 | 12 648.93 | 12 425.04 |
| Machinery and equipment | 1 497.57 | 1 395.51 | 1 544.85 | 1 158.76 | 734.70 |
| Tangible assets total | 14 341.26 | 14 428.56 | 14 356.45 | 13 807.70 | 13 159.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 786.63 | 421.92 | 717.35 | 445.70 | |
| Finished products/goods | 1 116.76 | ||||
| Inventories total | 1 116.76 | 786.63 | 421.92 | 717.35 | 445.70 |
| Current trade debtors | 260.29 | 226.20 | |||
| Prepayments and accrued income | 26.41 | 41.77 | 46.75 | 18.30 | 15.11 |
| Current other receivables | 45.13 | 1.88 | 87.53 | 127.15 | |
| Current deferred tax assets | 259.87 | 139.09 | 308.47 | 282.99 | |
| Short term receivables total | 591.69 | 180.86 | 274.82 | 414.29 | 425.24 |
| Cash and bank deposits | 4.87 | 316.57 | 424.33 | 10.93 | 227.63 |
| Cash and cash equivalents | 4.87 | 316.57 | 424.33 | 10.93 | 227.63 |
| Balance sheet total (assets) | 16 101.78 | 15 759.82 | 15 524.72 | 14 950.26 | 14 258.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 473.10 | 5 032.22 | 4 466.31 | 4 692.87 | 3 594.84 |
| Profit of the financial year | -1 028.25 | - 565.91 | 226.55 | -1 098.03 | - 877.41 |
| Shareholders equity total | - 505.15 | 4 516.31 | 4 742.87 | 3 644.84 | 2 767.43 |
| Provisions | 18.79 | 3.56 | |||
| Non-current loans from credit institutions | 9 051.15 | 8 934.80 | 8 869.56 | 8 814.70 | 8 740.09 |
| Non-current leasing loans | 547.64 | 419.61 | 289.05 | 95.72 | |
| Non-current liabilities total | 9 598.79 | 9 354.41 | 9 158.61 | 8 910.42 | 8 740.09 |
| Current loans from credit institutions | 1 058.38 | 135.91 | 84.39 | 339.38 | 73.53 |
| Advances received | 8.88 | ||||
| Current trade creditors | 84.95 | 197.28 | 128.84 | 166.49 | 29.80 |
| Current owed to group member | 5 587.38 | 1 266.38 | 1 139.96 | 1 609.04 | 2 405.91 |
| Short-term deferred tax liabilities | 55.31 | ||||
| Other non-interest bearing current liabilities | 258.66 | 289.51 | 211.19 | 280.09 | 232.69 |
| Current liabilities total | 6 989.36 | 1 889.10 | 1 619.69 | 2 395.00 | 2 750.80 |
| Balance sheet total (liabilities) | 16 101.78 | 15 759.82 | 15 524.72 | 14 950.26 | 14 258.31 |
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