A. Johnsen Entreprenør og Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40595856
Torrupvej 18, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.59 | 425.08 | 531.71 | 579.14 | 504.04 |
| Employee benefit expenses | - 225.23 | - 340.97 | - 345.92 | - 352.62 | |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -60.00 | -78.58 | - 113.52 | - 123.61 | |
| EBIT | 76.59 | 139.85 | 108.17 | 119.70 | 27.81 |
| Other financial income | 0.10 | 0.73 | |||
| Other financial expenses | -0.62 | -1.57 | -17.56 | -12.70 | -9.11 |
| Pre-tax profit | 75.97 | 138.28 | 90.71 | 107.00 | 19.43 |
| Income taxes | -17.05 | -30.40 | -19.98 | -23.53 | -4.29 |
| Net earnings | 58.92 | 107.88 | 70.73 | 83.47 | 15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 432.32 | 351.30 | 277.29 | |
| Tangible assets total | 240.00 | 432.32 | 351.30 | 277.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.63 | 41.57 | 17.38 | 11.33 | 37.17 |
| Current other receivables | 5.24 | 10.00 | |||
| Short term receivables total | 37.86 | 41.57 | 17.38 | 21.33 | 37.17 |
| Cash and bank deposits | 99.05 | 238.25 | 360.34 | 464.54 | 298.44 |
| Cash and cash equivalents | 99.05 | 238.25 | 360.34 | 464.54 | 298.44 |
| Balance sheet total (assets) | 136.91 | 519.82 | 810.04 | 837.18 | 612.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.92 | 166.79 | 237.53 | 321.00 | |
| Profit of the financial year | 58.92 | 107.88 | 70.73 | 83.47 | 15.15 |
| Shareholders equity total | 98.92 | 206.80 | 277.53 | 361.00 | 376.15 |
| Provisions | 3.30 | 12.63 | 10.06 | 2.40 | |
| Non-current loans from credit institutions | 183.38 | ||||
| Non-current deferred tax liabilities | 17.05 | 27.10 | 2.65 | 33.74 | 3.95 |
| Non-current liabilities total | 17.05 | 27.10 | 186.03 | 33.74 | 3.95 |
| Current loans from credit institutions | 34.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 3.77 | |
| Current owed to participating | 212.36 | 237.35 | 183.08 | 15.03 | |
| Short-term deferred tax liabilities | 4.03 | 20.09 | |||
| Other non-interest bearing current liabilities | 10.94 | 60.26 | 47.97 | 249.29 | 191.50 |
| Current liabilities total | 20.94 | 282.62 | 333.85 | 432.38 | 230.40 |
| Balance sheet total (liabilities) | 136.91 | 519.82 | 810.04 | 837.18 | 612.89 |
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