A. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21766291
Farum Gydevej 67, 3520 Farum
tel: 44956100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.35 | 2 604.23 | 2 294.48 | 2 320.96 | 2 476.23 |
| Total depreciation | - 968.91 | - 375.08 | - 378.53 | - 380.02 | - 383.01 |
| EBIT | 2 646.44 | 2 229.16 | 1 915.96 | 1 940.94 | 2 093.22 |
| Other financial income | 2.60 | 8.59 | 8.02 | ||
| Other financial expenses | -74.33 | -30.10 | -15.63 | - 107.04 | - 143.20 |
| Net income from associates (fin.) | -1 953.99 | ||||
| Pre-tax profit | 620.72 | 2 207.65 | 1 908.35 | 1 833.89 | 1 950.02 |
| Income taxes | - 567.03 | - 482.61 | - 419.83 | - 403.56 | - 429.23 |
| Net earnings | 53.69 | 1 725.04 | 1 488.52 | 1 430.33 | 1 520.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 233.74 | 21 927.66 | 21 549.13 | 21 281.11 | 20 898.10 |
| Buildings | 1 596.75 | ||||
| Tangible assets total | 23 830.48 | 21 927.66 | 21 549.13 | 21 281.11 | 20 898.10 |
| Holdings in group member companies | 10 616.29 | ||||
| Investments total | 10 616.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.82 | 85.43 | 102.56 | 103.48 | 119.52 |
| Current other receivables | 1 937.26 | 92.56 | |||
| Current deferred tax assets | 75.51 | ||||
| Short term receivables total | 96.82 | 2 098.21 | 102.56 | 196.05 | 119.52 |
| Cash and bank deposits | 4 688.41 | 288.94 | 2 125.39 | 3 648.50 | 5 771.35 |
| Cash and cash equivalents | 4 688.41 | 288.94 | 2 125.39 | 3 648.50 | 5 771.35 |
| Balance sheet total (assets) | 39 232.00 | 24 314.80 | 23 777.08 | 25 125.65 | 26 788.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | |||
| Other reserves | 9 360.35 | ||||
| Retained earnings | 23 897.15 | 16 078.60 | 10 803.64 | 12 292.16 | 13 722.49 |
| Profit of the financial year | 53.69 | 1 725.04 | 1 488.52 | 1 430.33 | 1 520.79 |
| Shareholders equity total | 33 436.19 | 19 928.64 | 19 417.16 | 13 847.49 | 15 368.28 |
| Provisions | 3 256.00 | 3 208.73 | 3 029.99 | 2 994.18 | 2 933.08 |
| Non-current other liabilities | 434.32 | ||||
| Non-current deferred tax liabilities | 470.03 | 359.88 | 503.58 | 344.36 | 386.34 |
| Non-current liabilities total | 904.35 | 359.88 | 503.58 | 344.36 | 386.34 |
| Current bonds | 750.22 | 758.66 | 765.80 | ||
| Current trade creditors | 11.12 | 12.50 | |||
| Current owed to participating | 7 100.49 | 7 242.50 | |||
| Other non-interest bearing current liabilities | 1 549.48 | 750.63 | |||
| Accruals and deferred income | 74.87 | 66.92 | 76.13 | 80.47 | 80.47 |
| Current liabilities total | 1 635.46 | 817.54 | 826.35 | 7 939.62 | 8 101.28 |
| Balance sheet total (liabilities) | 39 232.00 | 24 314.80 | 23 777.08 | 25 125.65 | 26 788.97 |
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