TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30546636
Ternesøvej 30, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.07 | 1 551.92 | 1 275.20 | 1 430.37 | 1 136.16 |
| Employee benefit expenses | -1 002.58 | -1 148.44 | - 991.49 | - 931.41 | - 931.31 |
| Total depreciation | -64.01 | -17.56 | -64.09 | -55.36 | -52.91 |
| EBIT | 94.48 | 385.92 | 219.62 | 443.60 | 151.94 |
| Other financial income | 1.05 | 0.10 | |||
| Other financial expenses | -6.80 | -14.13 | -18.95 | -23.24 | -19.98 |
| Pre-tax profit | 88.73 | 371.89 | 200.67 | 420.36 | 131.95 |
| Income taxes | -19.92 | -83.05 | -46.41 | -93.19 | -30.41 |
| Net earnings | 68.80 | 288.83 | 154.26 | 327.17 | 101.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.58 | 266.28 | 209.69 | 154.33 | 101.42 |
| Tangible assets total | 14.58 | 266.28 | 209.69 | 154.33 | 101.42 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 9.83 | 11.17 | 8.42 | 10.08 | 12.71 |
| Inventories total | 9.83 | 11.17 | 8.42 | 10.08 | 12.71 |
| Current trade debtors | 902.41 | 288.68 | 357.99 | 625.32 | 239.05 |
| Prepayments and accrued income | 74.08 | 17.77 | 47.63 | 60.82 | 10.74 |
| Current other receivables | 20.82 | ||||
| Current deferred tax assets | 16.28 | ||||
| Short term receivables total | 1 013.59 | 306.45 | 405.62 | 686.14 | 249.80 |
| Cash and bank deposits | 860.35 | 1 044.63 | 1 110.81 | 1 233.47 | 1 501.06 |
| Cash and cash equivalents | 860.35 | 1 044.63 | 1 110.81 | 1 233.47 | 1 501.06 |
| Balance sheet total (assets) | 1 910.36 | 1 640.53 | 1 746.54 | 2 096.03 | 1 876.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 325.57 | 281.37 | 455.80 | 492.26 | 697.43 |
| Profit of the financial year | 68.80 | 288.83 | 154.26 | 327.17 | 101.55 |
| Shareholders equity total | 629.57 | 808.20 | 849.46 | 1 062.23 | 1 045.98 |
| Provisions | 5.22 | 6.11 | 3.94 | ||
| Non-current other liabilities | 17.17 | ||||
| Non-current liabilities total | 17.17 | ||||
| Advances received | 604.25 | ||||
| Current trade creditors | 126.59 | 326.73 | 303.47 | 305.47 | 88.56 |
| Current owed to participating | 88.52 | 174.84 | 265.55 | 359.86 | 461.94 |
| Short-term deferred tax liabilities | 4.84 | 33.56 | 25.52 | 75.37 | 12.34 |
| Other non-interest bearing current liabilities | 439.42 | 291.97 | 296.42 | 289.16 | 268.16 |
| Current liabilities total | 1 263.62 | 827.11 | 890.96 | 1 029.86 | 831.01 |
| Balance sheet total (liabilities) | 1 910.36 | 1 640.53 | 1 746.54 | 2 096.03 | 1 876.98 |
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