A. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21766291
Farum Gydevej 67, 3520 Farum
tel: 44956100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 604.002 294.002 321.002 476.231 657.56
Total depreciation- 383.01- 383.01
EBIT2 229.001 916.001 941.002 093.221 274.55
Other financial expenses- 143.20-65.53
Pre-tax profit1 725.001 489.001 430.001 950.021 209.02
Income taxes- 429.23- 266.94
Net earnings1 725.001 489.001 430.001 520.79942.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 898.1020 515.09
Tangible assets total20 898.1020 515.09
Investments total24 315.0023 777.0025 126.00
Long term receivables total
Inventories total
Current trade debtors119.52102.75
Current amounts owed by group member comp.2 367.24
Short term receivables total119.522 469.99
Cash and bank deposits5 771.35125.65
Cash and cash equivalents5 771.35125.65
Balance sheet total (assets)24 315.0023 777.0025 126.0026 788.9723 110.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 929.0019 417.0013 847.00125.00125.00
Retained earnings-1 725.00-1 489.00-1 430.0013 722.4915 243.28
Profit of the financial year1 725.001 489.001 430.001 520.79942.08
Shareholders equity total19 929.0019 417.0013 847.0015 368.2816 310.36
Provisions2 933.082 865.25
Non-current loans from credit institutions2 899.51
Non-current deferred tax liabilities386.34204.76
Non-current liabilities total386.343 104.28
Current bonds765.80649.14
Current loans from credit institutions100.48
Current trade creditors12.500.75
Current owed to participating7 242.50
Accruals and deferred income80.4780.47
Current liabilities total8 101.28830.84
Balance sheet total (liabilities)19 929.0019 417.0013 847.0026 788.9723 110.73
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