J.P.JOHANNSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25918185
Skolegade 16, Kliplev 6200 Aabenraa
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 814.155 486.685 396.704 658.185 736.32
Employee benefit expenses-2 850.56-2 657.53-2 271.24-2 282.07-2 848.44
Other operating expenses- 140.49-60.35
Total depreciation-1 019.32-1 045.22- 960.87- 886.35- 930.79
EBIT944.281 643.452 164.591 489.751 896.75
Other financial income14.4625.5530.74112.39284.05
Other financial expenses- 363.57- 290.19- 312.02- 393.63- 494.63
Income from other inv. held as non-curr. assets31.2050.4011.42
Pre-tax profit626.361 429.211 894.731 208.521 686.16
Income taxes- 199.09- 305.60- 415.32- 263.75- 328.56
Net earnings427.271 123.611 479.41944.771 357.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 408.741 375.211 341.671 308.14
Machinery and equipment4 978.263 753.324 585.103 815.332 782.04
Tangible assets total6 387.005 128.535 926.775 123.472 782.04
Investments total
Non-current loans receivable240.89264.25275.67
Non-current other receivables281.89288.97
Long term receivables total240.89264.25275.67281.89288.97
Inventories total
Current trade debtors1 055.862 082.642 262.602 160.473 424.90
Prepayments and accrued income79.75202.92195.00188.0762.77
Current other receivables5 131.915 438.635 261.795 301.002 495.24
Short term receivables total6 267.527 724.197 719.397 649.545 982.92
Cash and bank deposits2 211.632 641.301 279.213 634.3410 283.56
Cash and cash equivalents2 211.632 641.301 279.213 634.3410 283.56
Balance sheet total (assets)15 107.0415 758.2715 201.0516 689.2319 337.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 500.001 400.00
Retained earnings2 869.381 796.651 520.262 999.683 044.45
Profit of the financial year427.271 123.611 479.41944.771 357.60
Shareholders equity total5 796.654 920.264 899.684 444.454 902.05
Provisions460.90338.37356.52322.57262.57
Non-current owed to group member1 863.431 141.822 208.991 555.071 041.95
Non-current liabilities total1 863.431 141.822 208.991 555.071 041.95
Current loans from credit institutions655.15721.61601.14653.92483.12
Current trade creditors336.08257.52368.14260.30262.54
Current owed to group member5 828.617 371.906 211.829 074.3611 549.52
Short-term deferred tax liabilities388.56
Other non-interest bearing current liabilities166.221 006.78554.75378.56447.17
Current liabilities total6 986.069 357.827 735.8610 367.1313 130.92
Balance sheet total (liabilities)15 107.0415 758.2715 201.0516 689.2319 337.49
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