K.-Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36963573
Pibedrejervej 14, Kragenæs 4943 Torrig L
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit137.74116.99
Total depreciation-32.80-32.80
EBIT104.9484.19
Other financial income0.01
Other financial expenses-45.42-56.25
Net income from associates (fin.)303.82- 775.49
Pre-tax profit363.34- 747.54
Income taxes-10.50-15.88
Net earnings352.84- 763.43

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters927.20894.40
Tangible assets total927.20894.40
Holdings in group member companies656.67
Investments total656.67
Long term receivables total
Inventories total
Current other receivables177.5684.91
Short term receivables total177.5684.91
Cash and bank deposits0.270.10
Cash and cash equivalents0.270.10
Balance sheet total (assets)1 761.69979.40

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased177.56
Retained earnings186.77539.61
Profit of the financial year352.84- 763.43
Shareholders equity total767.16- 173.82
Provisions118.83
Non-current loans from credit institutions676.04615.04
Non-current liabilities total676.04615.04
Current loans from credit institutions58.8461.00
Current owed to group member168.31232.15
Short-term deferred tax liabilities20.3914.88
Other non-interest bearing current liabilities70.96111.32
Current liabilities total318.49419.36
Balance sheet total (liabilities)1 761.69979.40
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