BJARNE JOHNSEN HOLDING, RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 19911977
Okapivej 27, 8960 Randers SØ
baggejohnsen@gmail.com
tel: 30363616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.94 | -18.00 | |||
| Gross profit | -20.94 | -18.00 | -28.41 | -28.16 | -30.93 |
| EBIT | -20.94 | -18.00 | -28.41 | -28.16 | -30.93 |
| Other financial income | 154.33 | 86.42 | 12.10 | 113.13 | 211.89 |
| Other financial expenses | -13.58 | 6.42 | -30.15 | 0.27 | -0.76 |
| Net income from associates (fin.) | 590.06 | 277.37 | 463.26 | -7.61 | -15.23 |
| Pre-tax profit | 709.88 | 352.20 | 416.80 | 77.63 | 164.96 |
| Income taxes | -42.82 | -8.47 | -39.80 | ||
| Net earnings | 709.88 | 309.38 | 416.80 | 69.16 | 125.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.98 | 1 698.78 | |||
| Participating interests | 26.64 | 27.21 | |||
| Investments total | 1 448.63 | 1 725.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 165.34 | 2 109.61 | |||
| Current owed by particip. interest comp. | 505.00 | 451.84 | 375.50 | 336.11 | 281.17 |
| Short term receivables total | 2 670.34 | 2 561.45 | 375.50 | 336.11 | 281.17 |
| Other current investments | 2 101.92 | 2 160.14 | |||
| Cash and bank deposits | 2 321.76 | 18.07 | 58.51 | ||
| Cash and cash equivalents | 2 321.76 | 2 119.99 | 2 218.65 | ||
| Balance sheet total (assets) | 4 118.96 | 4 287.44 | 2 697.27 | 2 456.10 | 2 499.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 322.00 | 135.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 859.36 | 2 454.83 | 1 646.41 | 1 741.22 | 1 675.38 |
| Profit of the financial year | 709.88 | 309.38 | 416.80 | 69.16 | 125.16 |
| Shareholders equity total | 3 182.23 | 3 378.61 | 2 681.02 | 2 432.38 | 2 435.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.48 | 441.09 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 447.25 | 457.74 | |||
| Short-term deferred tax liabilities | 8.47 | 39.80 | |||
| Other non-interest bearing current liabilities | 6.25 | 5.25 | 14.48 | ||
| Current liabilities total | 936.73 | 908.83 | 16.25 | 23.72 | 64.28 |
| Balance sheet total (liabilities) | 4 118.96 | 4 287.44 | 2 697.27 | 2 456.10 | 2 499.82 |
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