Johansson Gaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41934549
Trekronergade 42, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 467.36 | 861.23 | 1 382.24 | 597.61 |
| Employee benefit expenses | - 398.98 | - 903.60 | - 922.14 | - 788.87 |
| Total depreciation | -51.14 | -49.57 | -65.61 | -65.61 |
| EBIT | 17.25 | -91.93 | 394.49 | - 256.87 |
| Other financial expenses | -2.08 | -20.06 | -26.04 | -5.59 |
| Pre-tax profit | 15.17 | - 111.99 | 368.44 | - 262.45 |
| Income taxes | -0.86 | 4.98 | -88.46 | 55.59 |
| Net earnings | 14.31 | - 107.02 | 279.98 | - 206.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 244.22 | 212.95 | 147.34 | 81.72 |
| Tangible assets total | 244.22 | 212.95 | 147.34 | 81.72 |
| Investments total | 28.18 | 28.18 | ||
| Long term receivables total | ||||
| Advance payments | 44.02 | |||
| Inventories total | 44.02 | |||
| Current trade debtors | 88.38 | 2.38 | 2.38 | 7.50 |
| Prepayments and accrued income | 11.49 | 7.33 | ||
| Current other receivables | 75.70 | 20.23 | 13.88 | |
| Current deferred tax assets | 14.92 | 52.87 | ||
| Short term receivables total | 88.38 | 104.48 | 29.93 | 74.24 |
| Cash and bank deposits | 63.85 | 69.51 | 435.50 | 48.18 |
| Cash and cash equivalents | 63.85 | 69.51 | 435.50 | 48.18 |
| Balance sheet total (assets) | 396.45 | 430.97 | 640.95 | 232.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.27 | 80.58 | -26.43 | 253.55 |
| Profit of the financial year | 14.31 | - 107.02 | 279.98 | - 206.86 |
| Shareholders equity total | 130.58 | 23.56 | 303.54 | 96.68 |
| Provisions | 4.33 | 2.73 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 34.98 | 26.96 | 28.92 | |
| Current owed to participating | 30.11 | |||
| Short-term deferred tax liabilities | 70.82 | |||
| Other non-interest bearing current liabilities | 231.42 | 372.43 | 236.90 | 106.72 |
| Current liabilities total | 261.53 | 407.41 | 334.68 | 135.64 |
| Balance sheet total (liabilities) | 396.45 | 430.97 | 640.95 | 232.33 |
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