PER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20963832
Tune Center 12, 4030 Tune
tel: 43904722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.12 | 456.65 | 555.74 | 362.85 | 544.57 |
| Other operating expenses | -25.00 | -33.28 | |||
| Total depreciation | -15.13 | ||||
| EBIT | 178.99 | 431.65 | 555.74 | 329.57 | 544.57 |
| Other financial income | 22.38 | 29.23 | 33.82 | 15.62 | 25.04 |
| Other financial expenses | - 127.06 | - 222.17 | - 301.60 | - 331.90 | - 356.94 |
| Exchange rate differences | 800.00 | 1 440.19 | 200.00 | 391.05 | |
| Net income from associates (fin.) | 1 307.84 | 931.28 | 1 258.63 | - 103.34 | 396.17 |
| Pre-tax profit | 2 182.16 | 2 610.19 | 1 746.60 | 300.99 | 608.84 |
| Income taxes | - 226.11 | - 386.83 | - 122.55 | -94.95 | -53.03 |
| Net earnings | 1 956.04 | 2 223.36 | 1 624.05 | 206.04 | 555.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 10 400.00 | 20 865.51 | 14 228.28 | 15 814.63 |
| Tangible assets total | 6 700.00 | 10 400.00 | 20 865.51 | 14 228.28 | 15 814.63 |
| Holdings in group member companies | 2 980.40 | 2 911.67 | 3 170.31 | 1 866.97 | 2 263.14 |
| Investments total | 2 980.40 | 2 911.67 | 3 170.31 | 1 866.97 | 2 263.14 |
| Non-curr. owed by group member comp. | 278.53 | ||||
| Long term receivables total | 278.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.87 | 700.34 | 879.37 | 1 398.79 | 79.89 |
| Prepayments and accrued income | 115.00 | 50.00 | 50.00 | ||
| Current other receivables | 343.53 | 182.17 | 269.57 | 114.00 | 498.56 |
| Current deferred tax assets | 433.86 | 47.01 | |||
| Short term receivables total | 1 474.27 | 929.52 | 1 148.94 | 1 562.79 | 628.45 |
| Cash and bank deposits | 161.62 | 826.73 | 103.19 | 185.62 | 495.37 |
| Cash and cash equivalents | 161.62 | 826.73 | 103.19 | 185.62 | 495.37 |
| Balance sheet total (assets) | 11 316.29 | 15 067.92 | 25 287.94 | 17 843.66 | 19 480.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 200.00 | 117.80 | 122.00 |
| Other reserves | 2 200.11 | 2 190.98 | 2 495.31 | 1 428.11 | 1 604.39 |
| Retained earnings | 1 078.98 | 2 933.55 | 4 527.59 | 6 901.03 | 6 808.80 |
| Profit of the financial year | 1 956.04 | 2 223.36 | 1 624.05 | 206.04 | 555.81 |
| Shareholders equity total | 5 543.13 | 7 658.50 | 9 046.94 | 8 852.98 | 9 291.00 |
| Provisions | 75.31 | 170.26 | 223.32 | ||
| Non-current loans from credit institutions | 3 519.44 | 6 189.66 | 13 194.71 | 6 875.96 | 7 513.79 |
| Non-current owed to group member | 1 235.92 | ||||
| Non-current liabilities total | 3 519.44 | 6 189.66 | 13 194.71 | 6 875.96 | 8 749.71 |
| Current loans from credit institutions | 220.00 | 185.00 | 192.00 | 236.28 | 238.26 |
| Current trade creditors | 18.07 | 22.65 | 18.26 | 18.00 | 20.00 |
| Current owed to group member | 1 104.94 | 370.32 | 2 289.99 | 1 405.41 | 600.32 |
| Other non-interest bearing current liabilities | 910.71 | 641.80 | 470.74 | 284.76 | 357.52 |
| Current liabilities total | 2 253.71 | 1 219.77 | 2 970.99 | 1 944.46 | 1 216.09 |
| Balance sheet total (liabilities) | 11 316.29 | 15 067.92 | 25 287.94 | 17 843.66 | 19 480.12 |
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