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JOHNS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33968760
Langelandsgade 52, 9000 Aalborg
info@johnskoekken.dk
tel: 98122266
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.99 | 897.69 | 810.32 | 780.81 | 874.57 |
| Employee benefit expenses | - 727.63 | - 768.29 | - 748.28 | - 744.70 | - 626.48 |
| Total depreciation | -44.23 | -59.65 | -58.97 | -57.94 | -48.82 |
| EBIT | 57.13 | 69.75 | 3.07 | -21.83 | 199.27 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -41.81 | -51.58 | -96.48 | - 116.94 | - 114.28 |
| Pre-tax profit | 15.33 | 18.26 | -93.41 | - 138.77 | 84.99 |
| Income taxes | -3.51 | -8.43 | 18.11 | 27.14 | -22.29 |
| Net earnings | 11.82 | 9.83 | -75.31 | - 111.63 | 62.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.06 | 1 030.82 | 1 009.57 | 988.33 | 967.09 |
| Machinery and equipment | 42.49 | 85.74 | 66.35 | 34.13 | 13.33 |
| Tangible assets total | 1 094.55 | 1 116.56 | 1 075.93 | 1 022.46 | 980.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.71 | 30.07 | 45.10 | 44.50 | 55.45 |
| Inventories total | 20.71 | 30.07 | 45.10 | 44.50 | 55.45 |
| Current trade debtors | 73.47 | 44.04 | 35.28 | 42.53 | 49.46 |
| Prepayments and accrued income | 21.42 | 32.61 | |||
| Current other receivables | 0.49 | 11.90 | |||
| Current deferred tax assets | 61.22 | 52.79 | 70.90 | 98.03 | 75.74 |
| Short term receivables total | 134.69 | 97.32 | 106.18 | 173.88 | 157.81 |
| Cash and bank deposits | 98.79 | 22.76 | 12.99 | 4.87 | 13.87 |
| Cash and cash equivalents | 98.79 | 22.76 | 12.99 | 4.87 | 13.87 |
| Balance sheet total (assets) | 1 348.74 | 1 266.70 | 1 240.19 | 1 245.71 | 1 207.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 262.45 | - 250.63 | - 240.80 | - 316.11 | - 427.74 |
| Profit of the financial year | 11.82 | 9.83 | -75.31 | - 111.63 | 62.70 |
| Shareholders equity total | - 170.63 | - 160.80 | - 236.11 | - 347.74 | - 285.04 |
| Non-current loans from credit institutions | 876.28 | 837.48 | 844.12 | 879.43 | 1 106.24 |
| Non-current liabilities total | 876.28 | 837.48 | 844.12 | 879.43 | 1 106.24 |
| Current loans from credit institutions | 53.81 | 254.74 | 309.67 | 315.74 | 151.30 |
| Current trade creditors | 102.64 | 92.15 | 55.00 | 97.17 | 108.10 |
| Current owed to participating | 10.45 | 13.24 | 15.90 | 76.43 | 2.65 |
| Other non-interest bearing current liabilities | 476.20 | 229.90 | 251.62 | 224.70 | 124.30 |
| Current liabilities total | 643.10 | 590.02 | 632.18 | 714.02 | 386.35 |
| Balance sheet total (liabilities) | 1 348.74 | 1 266.70 | 1 240.19 | 1 245.71 | 1 207.55 |
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