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JOHNNYS SERVICE CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25643836
Ventrupparken 10, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 349.008 363.019 097.699 163.548 948.44
Employee benefit expenses-6 785.00-6 984.66-7 320.93-7 095.84-7 179.00
Other operating expenses-31.74-52.62
Total depreciation- 225.00- 186.79- 259.62- 265.92- 315.45
EBIT339.001 191.561 517.141 770.051 401.38
Other financial income7.000.7423.9517.4519.82
Other financial expenses-28.00-35.42-97.92- 174.61- 117.03
Pre-tax profit318.001 156.871 443.171 612.891 304.17
Income taxes-71.00- 257.87- 320.44- 354.92- 286.76
Net earnings247.00899.011 122.731 257.971 017.41

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure370.37
Intangible assets total370.37
Buildings704.00517.76826.51688.65
Machinery and equipment1 028.70824.79
Advance payments and construction in progress50.00
Tangible assets total704.00517.76826.511 028.701 563.44
Investments total
Long term receivables total
Raw materials and consumables2 689.002 952.102 901.593 443.393 547.12
Inventories total2 689.002 952.102 901.593 443.393 547.12
Current trade debtors2 922.004 282.373 157.144 420.272 945.71
Current amounts owed by group member comp.65.38
Prepayments and accrued income107.00
Current other receivables2.32177.84468.25
Short term receivables total2 922.004 282.373 159.464 598.113 586.35
Cash and bank deposits166.00501.70609.011 251.87
Cash and cash equivalents166.00501.70609.011 251.87
Balance sheet total (assets)6 481.008 253.947 496.579 070.1910 319.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.001 200.001 000.00
Other reserves356.65
Retained earnings3 354.003 251.892 950.904 073.623 974.94
Profit of the financial year247.00899.011 122.731 257.971 017.41
Shareholders equity total3 726.004 625.905 398.635 456.596 474.00
Provisions3.000.192.779.54101.59
Non-current loans from credit institutions57.00
Non-current liabilities total57.00
Current loans from credit institutions65.0059.146.57247.44
Current trade creditors976.002 200.72682.21759.251 111.64
Current owed to participating33.36
Current owed to group member450.00134.9966.731 033.821 530.54
Short-term deferred tax liabilities70.00251.05317.87348.15194.71
Other non-interest bearing current liabilities1 134.00981.94988.451 215.40906.66
Current liabilities total2 695.003 627.842 095.183 604.063 743.55
Balance sheet total (liabilities)6 481.008 253.947 496.579 070.1910 319.14
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