JOHANSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 28848609
Damhusvej 103, 7080 Børkop
tel: 75869308
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 386.14 | 19 622.89 | 23 523.44 | 18 670.19 | 19 577.93 |
| Employee benefit expenses | -11 718.15 | -11 870.69 | -12 899.63 | -13 587.23 | -14 632.87 |
| Total depreciation | -1 165.63 | -1 325.30 | -1 611.53 | -1 840.15 | -2 845.23 |
| EBIT | 4 502.35 | 6 426.89 | 9 012.28 | 3 242.81 | 2 099.83 |
| Other financial income | 35.86 | 56.77 | 59.71 | 45.69 | 102.90 |
| Other financial expenses | -81.95 | -61.41 | -66.25 | -67.94 | - 183.69 |
| Pre-tax profit | 4 456.26 | 6 422.25 | 9 005.74 | 3 220.55 | 2 019.04 |
| Income taxes | - 963.34 | -1 417.24 | -1 999.29 | - 703.97 | - 449.05 |
| Net earnings | 3 492.92 | 5 005.01 | 7 006.45 | 2 516.59 | 1 569.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 110.96 | 851.88 | 729.13 | 881.10 | 517.46 |
| Intangible assets total | 1 110.96 | 851.88 | 729.13 | 881.10 | 517.46 |
| Machinery and equipment | 2 481.48 | 3 894.32 | 3 893.41 | 6 217.24 | 7 302.71 |
| Advance payments and construction in progress | 194.50 | ||||
| Tangible assets total | 2 481.48 | 3 894.32 | 4 087.91 | 6 217.24 | 7 302.71 |
| Other receivables | 683.54 | 695.58 | 864.00 | 884.54 | 897.58 |
| Investments total | 683.54 | 695.58 | 864.00 | 884.54 | 897.58 |
| Long term receivables total | |||||
| Semifinished products | 4 681.07 | 4 838.54 | 5 760.96 | 5 576.63 | 7 124.66 |
| Inventories total | 4 681.07 | 4 838.54 | 5 760.96 | 5 576.63 | 7 124.66 |
| Current trade debtors | 5 401.99 | 8 618.82 | 9 594.47 | 10 856.57 | 13 450.91 |
| Current amounts owed by group member comp. | 0.01 | 56.28 | 225.12 | ||
| Prepayments and accrued income | 78.00 | 77.94 | 102.33 | 225.05 | |
| Current other receivables | 13 917.26 | 7 031.96 | 965.96 | 1 060.59 | 48.83 |
| Short term receivables total | 19 319.25 | 15 728.80 | 10 638.37 | 12 075.77 | 13 949.90 |
| Other current investments | 58.37 | 68.97 | 64.14 | 79.68 | 99.60 |
| Cash and bank deposits | 476.88 | 900.42 | 9 676.68 | 4 312.85 | 2 796.95 |
| Cash and cash equivalents | 535.25 | 969.39 | 9 740.83 | 4 392.53 | 2 896.55 |
| Balance sheet total (assets) | 28 811.57 | 26 978.50 | 31 821.20 | 30 027.81 | 32 688.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 10 761.48 | 10 254.40 | 11 259.41 | 16 265.86 | 17 782.45 |
| Profit of the financial year | 3 492.92 | 5 005.01 | 7 006.45 | 2 516.59 | 1 569.99 |
| Shareholders equity total | 14 654.40 | 17 659.41 | 22 665.86 | 21 182.45 | 20 752.44 |
| Provisions | 788.23 | 761.75 | 822.52 | 1 007.56 | 1 264.37 |
| Non-current loans from credit institutions | 335.97 | 429.02 | 272.83 | 118.56 | 580.24 |
| Non-current deferred tax liabilities | 571.16 | ||||
| Non-current liabilities total | 907.13 | 429.02 | 272.83 | 118.56 | 580.24 |
| Current loans from credit institutions | 75.00 | 154.80 | 154.80 | 154.80 | 324.26 |
| Current trade creditors | 3 548.30 | 3 805.23 | 2 530.92 | 3 512.96 | 5 976.88 |
| Current owed to group member | 4 154.68 | 713.17 | 1 813.96 | 1 939.87 | 1 576.68 |
| Short-term deferred tax liabilities | 638.43 | 1 443.72 | 1 938.52 | 518.92 | 192.24 |
| Other non-interest bearing current liabilities | 4 045.39 | 2 011.39 | 1 621.79 | 1 592.68 | 2 021.76 |
| Current liabilities total | 12 461.80 | 8 128.32 | 8 059.99 | 7 719.24 | 10 091.82 |
| Balance sheet total (liabilities) | 28 811.57 | 26 978.50 | 31 821.20 | 30 027.81 | 32 688.87 |
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