JOHANSSON A/S — Credit Rating and Financial Key Figures
CVR number: 32931944
Sydmarken 32 B, 2860 Søborg
jj@johansson.wf
tel: 70270713
www.johansson.wf
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 069.55 | 8 745.22 | 9 089.71 |
| Employee benefit expenses | -6 095.67 | -6 498.70 | -6 554.40 |
| Other operating expenses | -2.86 | ||
| Total depreciation | - 548.73 | - 219.67 | - 315.16 |
| EBIT | 522.61 | 2 023.99 | 2 220.15 |
| Other financial income | 74.77 | 1.42 | |
| Other financial expenses | -99.55 | - 267.59 | - 215.14 |
| Pre-tax profit | 497.84 | 1 757.82 | 2 005.01 |
| Income taxes | - 215.58 | - 623.60 | - 842.64 |
| Net earnings | 282.26 | 1 134.22 | 1 162.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4.11 | 296.50 | 121.20 |
| Machinery and equipment | 1 526.02 | 566.12 | |
| Tangible assets total | 4.11 | 1 822.52 | 687.32 |
| Investments total | 40.51 | 130.44 | 66.55 |
| Long term receivables total | |||
| Raw materials and consumables | 279.90 | ||
| Inventories total | 279.90 | ||
| Current trade debtors | 2 541.72 | 3 170.24 | 3 125.14 |
| Current amounts owed by group member comp. | 1 155.51 | 12.79 | |
| Prepayments and accrued income | 98.97 | 111.22 | 68.18 |
| Current other receivables | 5 700.00 | 6 727.54 | 6 558.07 |
| Short term receivables total | 9 496.20 | 10 021.79 | 9 751.40 |
| Cash and bank deposits | 2.20 | 18.69 | 1 006.83 |
| Cash and cash equivalents | 2.20 | 18.69 | 1 006.83 |
| Balance sheet total (assets) | 9 543.02 | 12 273.34 | 11 512.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 679.00 | 679.00 |
| Retained earnings | 1 605.63 | 2 279.13 | 3 413.36 |
| Profit of the financial year | 282.26 | 1 134.22 | 1 162.36 |
| Shareholders equity total | 2 387.89 | 4 092.36 | 5 254.72 |
| Provisions | 322.59 | 694.04 | 605.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 965.36 | 2 871.19 | |
| Advances received | 58.00 | ||
| Current trade creditors | 3 253.52 | 2 129.35 | 1 969.04 |
| Current owed to group member | 1 011.95 | 591.08 | 647.91 |
| Short-term deferred tax liabilities | 151.23 | 391.53 | 1 133.00 |
| Other non-interest bearing current liabilities | 1 412.19 | 1 503.78 | 1 844.37 |
| Accruals and deferred income | 38.28 | ||
| Current liabilities total | 6 832.53 | 7 486.95 | 5 652.32 |
| Balance sheet total (liabilities) | 9 543.02 | 12 273.34 | 11 512.09 |
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