JOHNSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711534
Kertemindevej 50, 8940 Randers SV
tel: 21203630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.96 | 82.45 | 81.48 | 114.37 | 107.18 |
| Total depreciation | -20.15 | -56.81 | -56.81 | -56.81 | -56.81 |
| EBIT | -2.18 | 25.64 | 24.67 | 57.56 | 50.36 |
| Other financial income | 86.06 | 33.71 | 88.47 | 129.44 | |
| Other financial expenses | -33.53 | -40.23 | -33.07 | - 107.76 | -22.01 |
| Net income from associates (fin.) | 963.56 | 1 114.67 | 827.28 | 1 105.30 | 1 002.33 |
| Pre-tax profit | 1 013.91 | 1 133.79 | 907.35 | 1 055.10 | 1 160.13 |
| Income taxes | -13.15 | - 319.38 | 297.48 | 13.65 | -34.68 |
| Net earnings | 1 000.76 | 814.41 | 1 204.83 | 1 068.75 | 1 125.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 726.39 | 2 669.57 | 2 612.76 | 2 555.94 | 2 499.13 |
| Tangible assets total | 2 726.39 | 2 669.57 | 2 612.76 | 2 555.94 | 2 499.13 |
| Holdings in group member companies | 1 907.22 | 2 221.89 | 2 049.17 | 1 954.47 | 1 706.80 |
| Investments total | 1 907.22 | 2 221.89 | 2 049.17 | 1 954.47 | 1 706.80 |
| Non-current loans receivable | 571.04 | ||||
| Long term receivables total | 571.04 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.48 | 549.70 | 862.25 | ||
| Current owed by particip. interest comp. | 200.00 | 199.05 | |||
| Current other receivables | 0.11 | 290.96 | 280.70 | ||
| Current deferred tax assets | 347.22 | 108.97 | 488.90 | 66.98 | 61.92 |
| Short term receivables total | 347.22 | 108.97 | 804.50 | 1 107.64 | 1 403.92 |
| Other current investments | 603.20 | 688.50 | 599.50 | 2 193.32 | |
| Cash and bank deposits | 226.63 | 606.31 | 1 126.25 | 1 969.10 | 1 378.40 |
| Cash and cash equivalents | 226.63 | 1 209.51 | 1 814.75 | 2 568.60 | 3 571.72 |
| Balance sheet total (assets) | 5 778.49 | 6 209.95 | 7 281.17 | 8 186.66 | 9 181.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 58.90 | 1 000.00 |
| Other reserves | 2 827.22 | 2 141.89 | 1 969.17 | 1 874.47 | 1 626.81 |
| Retained earnings | -79.17 | 1 550.42 | 2 437.55 | 3 678.17 | 3 994.58 |
| Profit of the financial year | 1 000.76 | 814.41 | 1 204.83 | 1 068.75 | 1 125.45 |
| Shareholders equity total | 3 884.11 | 4 643.21 | 5 791.54 | 6 760.29 | 7 826.84 |
| Provisions | 14.37 | 20.67 | 26.97 | 33.27 | 39.57 |
| Non-current loans from credit institutions | 1 528.91 | 1 450.54 | 1 372.18 | 1 371.73 | 1 292.59 |
| Non-current liabilities total | 1 528.91 | 1 450.54 | 1 372.18 | 1 371.73 | 1 292.59 |
| Current loans from credit institutions | 77.90 | 78.30 | 78.30 | ||
| Current trade creditors | 4.37 | ||||
| Current owed to group member | 257.95 | 1.42 | |||
| Other non-interest bearing current liabilities | 15.25 | 11.43 | 12.18 | 21.37 | 22.58 |
| Current liabilities total | 351.11 | 95.52 | 90.48 | 21.37 | 22.58 |
| Balance sheet total (liabilities) | 5 778.49 | 6 209.95 | 7 281.17 | 8 186.66 | 9 181.57 |
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