JOHNNYS SERVICE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 25643836
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.00 | 7 301.00 | 7 349.00 | 8 363.01 | 9 097.69 |
| Employee benefit expenses | -5 863.00 | -5 988.00 | -6 785.00 | -6 984.66 | -7 320.93 |
| Total depreciation | - 244.00 | - 243.00 | - 225.00 | - 186.79 | - 259.62 |
| EBIT | 172.00 | 1 070.00 | 339.00 | 1 191.56 | 1 517.14 |
| Other financial income | 2.00 | 7.00 | 0.74 | 23.95 | |
| Other financial expenses | -93.00 | -44.00 | -28.00 | -35.42 | -97.92 |
| Pre-tax profit | 79.00 | 1 028.00 | 318.00 | 1 156.87 | 1 443.17 |
| Income taxes | -22.00 | - 230.00 | -71.00 | - 257.87 | - 320.44 |
| Net earnings | 57.00 | 798.00 | 247.00 | 899.01 | 1 122.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 729.00 | 555.00 | 704.00 | 517.76 | 826.51 |
| Tangible assets total | 729.00 | 555.00 | 704.00 | 517.76 | 826.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 229.00 | 2 815.00 | 2 689.00 | 2 952.10 | 2 901.59 |
| Inventories total | 3 229.00 | 2 815.00 | 2 689.00 | 2 952.10 | 2 901.59 |
| Current trade debtors | 2 545.00 | 2 916.00 | 2 922.00 | 4 282.37 | 3 157.14 |
| Current other receivables | 5.00 | 5.00 | 2.32 | ||
| Current deferred tax assets | 156.00 | ||||
| Short term receivables total | 2 706.00 | 2 921.00 | 2 922.00 | 4 282.37 | 3 159.46 |
| Cash and bank deposits | 1 170.00 | 166.00 | 501.70 | 609.01 | |
| Cash and cash equivalents | 1 170.00 | 166.00 | 501.70 | 609.01 | |
| Balance sheet total (assets) | 6 664.00 | 7 461.00 | 6 481.00 | 8 253.94 | 7 496.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 200.00 | |||
| Retained earnings | 2 500.00 | 2 557.00 | 3 354.00 | 3 251.89 | 2 950.90 |
| Profit of the financial year | 57.00 | 798.00 | 247.00 | 899.01 | 1 122.73 |
| Shareholders equity total | 2 682.00 | 3 480.00 | 3 726.00 | 4 625.90 | 5 398.63 |
| Provisions | 2.00 | 3.00 | 0.19 | 2.77 | |
| Non-current loans from credit institutions | 188.00 | 530.00 | 57.00 | ||
| Non-current liabilities total | 188.00 | 530.00 | 57.00 | ||
| Current loans from credit institutions | 1 189.00 | 65.00 | 65.00 | 59.14 | 6.57 |
| Current trade creditors | 1 016.00 | 838.00 | 976.00 | 2 200.72 | 682.21 |
| Current owed to participating | 33.36 | ||||
| Current owed to group member | 617.00 | 499.00 | 450.00 | 134.99 | 66.73 |
| Short-term deferred tax liabilities | 72.00 | 70.00 | 251.05 | 317.87 | |
| Other non-interest bearing current liabilities | 972.00 | 1 975.00 | 1 134.00 | 981.94 | 988.45 |
| Current liabilities total | 3 794.00 | 3 449.00 | 2 695.00 | 3 627.84 | 2 095.18 |
| Balance sheet total (liabilities) | 6 664.00 | 7 461.00 | 6 481.00 | 8 253.94 | 7 496.57 |
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