JOHNS KØKKEN ApS
CVR number: 33968760
Langelandsgade 52, 9000 Aalborg
info@johnskoekken.dk
tel: 98122266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.30 | 825.74 | 828.99 | 897.69 | 823.70 |
| Employee benefit expenses | - 760.36 | - 765.24 | - 727.63 | - 768.29 | - 761.66 |
| Total depreciation | -37.73 | -45.78 | -44.23 | -59.65 | -58.97 |
| EBIT | 162.21 | 14.72 | 57.13 | 69.75 | 3.07 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -67.55 | -93.30 | -41.81 | -51.58 | -96.48 |
| Pre-tax profit | 94.65 | -78.57 | 15.33 | 18.26 | -93.41 |
| Income taxes | 48.38 | 16.34 | -3.51 | -8.43 | 18.11 |
| Net earnings | 143.04 | -62.23 | 11.82 | 9.83 | -75.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.55 | 1 073.30 | 1 052.06 | 1 030.82 | 1 009.57 |
| Machinery and equipment | 54.53 | 42.49 | 85.74 | 66.35 | |
| Tangible assets total | 1 094.55 | 1 127.83 | 1 094.55 | 1 116.56 | 1 075.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.22 | 22.40 | 20.71 | 30.07 | 45.10 |
| Inventories total | 28.22 | 22.40 | 20.71 | 30.07 | 45.10 |
| Current trade debtors | 48.61 | 29.82 | 73.47 | 44.04 | 35.28 |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 19.44 | 18.15 | 0.49 | ||
| Current deferred tax assets | 48.38 | 64.73 | 61.22 | 52.79 | 70.90 |
| Short term receivables total | 116.43 | 112.99 | 134.69 | 97.32 | 106.18 |
| Cash and bank deposits | 7.88 | 19.45 | 98.79 | 22.76 | 12.99 |
| Cash and cash equivalents | 7.88 | 19.45 | 98.79 | 22.76 | 12.99 |
| Balance sheet total (assets) | 1 247.07 | 1 282.67 | 1 348.74 | 1 266.70 | 1 240.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 343.26 | - 200.23 | - 262.45 | - 250.63 | - 240.80 |
| Profit of the financial year | 143.04 | -62.23 | 11.82 | 9.83 | -75.31 |
| Shareholders equity total | - 120.23 | - 182.45 | - 170.63 | - 160.80 | - 236.11 |
| Non-current loans from credit institutions | 793.61 | 930.00 | 876.28 | 837.48 | 844.12 |
| Non-current liabilities total | 793.61 | 930.00 | 876.28 | 837.48 | 844.12 |
| Current loans from credit institutions | 326.16 | 101.03 | 53.81 | 254.74 | 309.67 |
| Current trade creditors | 84.37 | 89.42 | 102.64 | 92.15 | 55.00 |
| Current owed to participating | 2.58 | 3.69 | 10.45 | 13.24 | 15.90 |
| Other non-interest bearing current liabilities | 160.57 | 340.98 | 476.20 | 229.90 | 251.62 |
| Current liabilities total | 573.69 | 535.12 | 643.10 | 590.02 | 632.18 |
| Balance sheet total (liabilities) | 1 247.07 | 1 282.67 | 1 348.74 | 1 266.70 | 1 240.19 |
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