JOHANNES TOUSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15503033
Vestermarksvej 52, Kliplev 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 635.00 | 3 701.10 | 3 950.61 | 3 441.05 | 3 359.83 |
| Employee benefit expenses | -3 021.00 | -2 432.20 | -2 282.92 | -2 204.31 | -2 466.60 |
| Total depreciation | -1 140.00 | - 844.67 | - 738.84 | - 703.87 | - 562.48 |
| EBIT | 474.00 | 424.23 | 928.85 | 532.87 | 330.75 |
| Other financial income | 140.00 | 104.12 | 70.97 | 9.29 | 13.38 |
| Other financial expenses | -87.00 | -58.48 | -56.39 | -31.32 | -21.79 |
| Pre-tax profit | 527.00 | 469.88 | 943.43 | 510.84 | 322.34 |
| Income taxes | - 119.00 | -61.28 | - 209.01 | - 115.87 | -76.99 |
| Net earnings | 408.00 | 408.59 | 734.42 | 394.97 | 245.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.00 | 69.23 | 54.16 | 39.11 | 24.04 |
| Machinery and equipment | 4 349.00 | 2 053.28 | 2 582.82 | 2 271.05 | 1 568.08 |
| Tangible assets total | 4 434.00 | 2 122.51 | 2 636.98 | 2 310.15 | 1 592.11 |
| Investments total | |||||
| Non-current other receivables | 44.00 | 44.10 | 44.10 | 44.10 | 44.10 |
| Long term receivables total | 44.00 | 44.10 | 44.10 | 44.10 | 44.10 |
| Inventories total | |||||
| Current trade debtors | 936.00 | 1 040.44 | 1 003.44 | 709.02 | 813.55 |
| Current amounts owed by group member comp. | 301.00 | 408.63 | 1 366.41 | 1 865.64 | 2 376.42 |
| Prepayments and accrued income | 75.00 | 52.22 | 45.09 | 45.44 | 37.66 |
| Current other receivables | 225.98 | 225.98 | 200.00 | ||
| Short term receivables total | 1 312.00 | 1 727.27 | 2 640.91 | 2 820.11 | 3 227.63 |
| Cash and bank deposits | 2 134.00 | 2 493.41 | 1 394.71 | 1 085.65 | 1 597.31 |
| Cash and cash equivalents | 2 134.00 | 2 493.41 | 1 394.71 | 1 085.65 | 1 597.31 |
| Balance sheet total (assets) | 7 924.00 | 6 387.30 | 6 716.70 | 6 260.01 | 6 461.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 500.00 |
| Retained earnings | 2 828.00 | 3 121.63 | 3 412.42 | 4 024.84 | 1 041.81 |
| Profit of the financial year | 408.00 | 408.59 | 734.42 | 394.97 | 245.34 |
| Shareholders equity total | 3 549.00 | 3 844.62 | 4 464.64 | 4 741.81 | 4 987.15 |
| Provisions | 141.00 | 32.90 | 113.10 | 111.20 | 185.40 |
| Non-current leasing loans | 2 018.00 | 867.26 | 596.98 | 369.55 | |
| Non-current liabilities total | 2 018.00 | 867.26 | 596.98 | 369.55 | |
| Current loans from credit institutions | 470.00 | 282.51 | 270.27 | 187.44 | |
| Current trade creditors | 319.00 | 510.60 | 475.96 | 347.93 | 357.03 |
| Other non-interest bearing current liabilities | 1 427.00 | 849.40 | 795.75 | 502.09 | 931.56 |
| Current liabilities total | 2 216.00 | 1 642.52 | 1 541.98 | 1 037.46 | 1 288.60 |
| Balance sheet total (liabilities) | 7 924.00 | 6 387.30 | 6 716.70 | 6 260.01 | 6 461.15 |
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