IB JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88553616
Gjethusparken 51, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -1.12 | -8.14 | -5.23 | -4.16 |
| Costs of management | -1.32 | -1.12 | |||
| EBIT | -1.31 | -1.12 | -8.14 | -5.23 | -4.16 |
| Other financial income | 60.31 | 38.13 | 53.08 | 65.27 | |
| Other financial expenses | -0.68 | -8.03 | - 100.88 | ||
| Pre-tax profit | 31.95 | 28.98 | - 109.02 | 47.85 | 61.11 |
| Income taxes | -7.02 | -6.36 | |||
| Net earnings | 24.93 | 22.62 | - 109.02 | 47.85 | 61.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 774.17 | 805.87 | 705.85 | 758.92 | 824.12 |
| Long term receivables total | 774.17 | 805.87 | 705.85 | 758.92 | 824.12 |
| Inventories total | |||||
| Current other receivables | 0.45 | 0.28 | 0.13 | 1.04 | 0.15 |
| Current deferred tax assets | 10.00 | 17.00 | 9.00 | 2.00 | 2.00 |
| Short term receivables total | 10.45 | 17.28 | 9.13 | 3.04 | 2.15 |
| Cash and bank deposits | 331.85 | 204.68 | 83.07 | 83.94 | 80.74 |
| Cash and cash equivalents | 331.85 | 204.68 | 83.07 | 83.94 | 80.74 |
| Balance sheet total (assets) | 1 116.47 | 1 027.83 | 798.05 | 845.90 | 907.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 773.92 | 684.45 | 707.07 | 598.05 | 645.90 |
| Profit of the financial year | 24.93 | 22.62 | - 109.02 | 47.85 | 61.11 |
| Shareholders equity total | 998.85 | 907.07 | 798.05 | 845.90 | 907.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.02 | 6.36 | |||
| Other non-interest bearing current liabilities | 110.60 | 114.40 | |||
| Current liabilities total | 117.62 | 120.76 | |||
| Balance sheet total (liabilities) | 1 116.47 | 1 027.83 | 798.05 | 845.90 | 907.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.