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W. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223205
Skolevej 14, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit257.09119.9163.05146.12151.07
Total depreciation-3.67
Reduction in value of non-current assets1 292.35- 109.82- 210.47-26.20-19.74
EBIT1 549.448.09273.52172.32167.15
Other financial income0.060.010.03
Other financial expenses-80.26-81.67-87.88- 101.00- 106.82
Net income from associates (fin.)- 221.09201.37289.04163.92165.13
Pre-tax profit1 248.14127.79474.68235.26225.48
Income taxes- 323.2416.18-41.61-17.38-10.10
Net earnings924.90143.97433.08217.88215.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 642.344 532.534 743.004 769.204 788.94
Machinery and equipment69.67
Tangible assets total4 642.344 532.534 743.004 769.204 858.61
Holdings in group member companies1 751.611 952.982 242.022 405.942 071.07
Investments total1 751.611 952.982 242.022 405.942 071.07
Long term receivables total
Inventories total
Current trade debtors4.982.130.75
Prepayments and accrued income9.591.291.211.31
Current other receivables34.5092.60
Current deferred tax assets111.3566.4648.07
Short term receivables total34.50102.19117.6369.8050.13
Cash and bank deposits19.2922.5673.1930.5226.11
Cash and cash equivalents19.2922.5673.1930.5226.11
Balance sheet total (assets)6 447.746 610.267 175.847 275.457 005.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00158.80
Other reserves1 247.871 449.241 738.281 902.201 567.33
Retained earnings596.361 205.50820.62954.781 348.73
Profit of the financial year924.90143.97433.08217.88215.38
Shareholders equity total2 894.132 923.703 238.983 334.853 415.23
Provisions284.32260.16306.46312.22315.77
Non-current loans from credit institutions1 390.301 241.581 241.58999.17929.62
Non-current advances received64.9558.9558.9558.9537.95
Non-current owed to group member1 477.651 673.082 200.172 370.572 175.62
Non-current other liabilities83.94172.69
Non-current liabilities total3 016.843 146.293 500.693 428.693 143.18
Current loans from credit institutions155.00151.7090.0070.00
Current trade creditors10.5038.4625.6028.9526.00
Current owed to group member36.91
Short-term deferred tax liabilities100.6564.0724.63
Other non-interest bearing current liabilities50.0589.963.4616.6611.11
Current liabilities total252.45280.12129.71199.69131.73
Balance sheet total (liabilities)6 447.746 610.267 175.847 275.457 005.92
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