JOHN F A/S — Credit Rating and Financial Key Figures
CVR number: 28852827
Rosenlundvej 13, 3540 Lynge
johnf@johnf.dk
tel: 40108374
www.johnf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.03 | ||||
| Gross profit | 4 508.74 | 6 435.24 | 6 572.29 | 6 036.86 | 5 324.35 |
| Employee benefit expenses | -4 750.40 | -5 248.19 | -5 989.95 | -5 463.20 | -5 109.68 |
| Total depreciation | - 237.34 | - 215.03 | - 212.15 | - 228.90 | - 219.62 |
| EBIT | - 468.97 | 972.02 | 370.19 | 344.77 | -4.95 |
| Other financial income | 0.37 | 0.92 | 1.26 | 1.28 | 0.29 |
| Other financial expenses | -0.27 | -5.03 | -6.70 | -8.27 | -8.73 |
| Pre-tax profit | - 468.87 | 967.91 | 364.75 | 337.77 | -13.40 |
| Income taxes | 103.05 | - 213.59 | -79.78 | -74.81 | 1.47 |
| Net earnings | - 365.82 | 754.32 | 284.97 | 262.96 | -11.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 901.71 | 967.68 | 845.63 | 848.42 | 749.20 |
| Tangible assets total | 901.71 | 967.68 | 845.63 | 848.42 | 749.20 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.77 | 538.02 | 1 203.89 | 961.96 | 877.40 |
| Current amounts owed by group member comp. | 428.60 | 119.19 | 39.70 | ||
| Current other receivables | 669.31 | 300.00 | |||
| Current deferred tax assets | 52.01 | ||||
| Short term receivables total | 723.78 | 1 635.92 | 1 623.08 | 1 001.66 | 877.40 |
| Cash and bank deposits | 488.87 | 730.21 | 226.94 | 738.46 | 722.80 |
| Cash and cash equivalents | 488.87 | 730.21 | 226.94 | 738.46 | 722.80 |
| Balance sheet total (assets) | 2 144.37 | 3 363.81 | 2 725.64 | 2 618.55 | 2 379.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 114.40 | 250.00 | 500.00 | |
| Retained earnings | 1 272.07 | 156.24 | 796.16 | 831.13 | 594.09 |
| Profit of the financial year | - 365.82 | 754.32 | 284.97 | 262.96 | -11.92 |
| Shareholders equity total | 1 406.24 | 2 160.56 | 1 695.53 | 1 844.09 | 1 582.17 |
| Provisions | 15.50 | 72.49 | 65.87 | 62.85 | 52.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.64 | 375.29 | 149.33 | 79.03 | 124.81 |
| Current owed to group member | 13.86 | 38.13 | |||
| Short-term deferred tax liabilities | 156.60 | 86.40 | 77.83 | 9.27 | |
| Other non-interest bearing current liabilities | 655.12 | 598.87 | 728.51 | 554.75 | 572.91 |
| Current liabilities total | 722.62 | 1 130.76 | 964.24 | 711.60 | 745.12 |
| Balance sheet total (liabilities) | 2 144.37 | 3 363.81 | 2 725.64 | 2 618.55 | 2 379.40 |
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