JOHN ANDERSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 32274846
Østergade 55 A, 9460 Brovst
tel: 98231093
johnandersenbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 552.85 | 3 598.46 | 3 220.83 | 2 808.43 | 3 655.23 |
| Employee benefit expenses | -2 337.40 | -2 441.30 | -2 591.17 | -2 644.76 | -2 419.76 |
| Total depreciation | - 360.88 | - 423.08 | - 430.51 | - 401.57 | - 391.60 |
| EBIT | 854.56 | 734.08 | 199.15 | - 237.90 | 843.88 |
| Other financial income | 1.88 | 7.21 | 35.54 | 9.35 | 80.07 |
| Other financial expenses | - 508.50 | - 524.63 | - 452.65 | - 674.14 | - 845.53 |
| Pre-tax profit | 347.94 | 216.66 | - 217.96 | - 902.70 | 78.42 |
| Income taxes | -77.97 | -49.27 | 44.81 | 197.88 | -17.79 |
| Net earnings | 269.96 | 167.39 | - 173.15 | - 704.82 | 60.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 904.98 | 13 011.34 | 12 723.79 | 12 666.25 | 12 374.10 |
| Machinery and equipment | 979.40 | 902.97 | 841.98 | 728.34 | 628.90 |
| Tangible assets total | 13 884.38 | 13 914.31 | 13 565.77 | 13 394.60 | 13 003.00 |
| Investments total | |||||
| Non-current loans receivable | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Long term receivables total | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Raw materials and consumables | 1 550.87 | 1 903.82 | 1 727.88 | 1 470.76 | 1 491.56 |
| Finished products/goods | 8 051.76 | 6 895.85 | 4 130.06 | 6 546.31 | 3 179.95 |
| Inventories total | 9 602.63 | 8 799.66 | 5 857.94 | 8 017.07 | 4 671.51 |
| Current trade debtors | 857.87 | 835.86 | 892.92 | 931.70 | 473.69 |
| Current amounts owed by group member comp. | 66.43 | 87.21 | 117.71 | 126.69 | |
| Current other receivables | 827.33 | 5.00 | 46.58 | 5.00 | 66.28 |
| Current deferred tax assets | 7.47 | 12.10 | |||
| Short term receivables total | 1 685.21 | 907.29 | 1 034.18 | 1 054.41 | 678.75 |
| Cash and bank deposits | 135.15 | 32.81 | 20.68 | 9.43 | 20.59 |
| Cash and cash equivalents | 135.15 | 32.81 | 20.68 | 9.43 | 20.59 |
| Balance sheet total (assets) | 25 322.22 | 23 668.92 | 20 493.42 | 22 490.35 | 18 388.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 411.94 | 2 935.04 | 3 102.43 | 2 929.28 | 2 224.45 |
| Profit of the financial year | 269.96 | 167.39 | - 173.15 | - 704.82 | 60.63 |
| Shareholders equity total | 3 806.90 | 3 227.43 | 3 054.28 | 2 349.45 | 2 410.09 |
| Provisions | 738.99 | 577.60 | 532.79 | 334.92 | 354.09 |
| Non-current loans from credit institutions | 5 747.51 | 9 187.59 | 8 445.09 | 7 955.42 | 7 576.53 |
| Non-current owed to group member | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Non-current liabilities total | 6 997.51 | 10 437.59 | 9 695.09 | 9 205.42 | 8 826.53 |
| Current loans from credit institutions | 7 918.19 | 4 557.20 | 5 366.67 | 6 314.40 | 6 013.00 |
| Current trade creditors | 4 971.58 | 4 312.17 | 1 446.68 | 4 097.77 | 384.08 |
| Current owed to group member | 22.70 | ||||
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 857.24 | 556.93 | 397.91 | 188.39 | 400.91 |
| Current liabilities total | 13 778.82 | 9 426.30 | 7 211.26 | 10 600.56 | 6 797.99 |
| Balance sheet total (liabilities) | 25 322.22 | 23 668.92 | 20 493.42 | 22 490.35 | 18 388.69 |
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