N.B. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28698194
Skolelodden 7, Bjerge By 4480 Store Fuglede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.90 | ||||
| Gross profit | -7.90 | -3.15 | -5.63 | -6.28 | -32.71 |
| EBIT | -7.90 | -3.15 | -5.63 | -6.28 | -32.71 |
| Other financial income | 21.00 | 40.20 | 19.71 | 21.25 | 276.28 |
| Other financial expenses | -2.19 | -0.00 | -82.86 | ||
| Net income from associates (fin.) | 348.24 | 303.92 | 697.55 | 668.07 | 16 096.70 |
| Pre-tax profit | 359.15 | 340.97 | 628.77 | 683.05 | 16 340.28 |
| Income taxes | -6.64 | -32.69 | |||
| Net earnings | 359.15 | 334.32 | 628.77 | 683.05 | 16 307.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 854.15 | 1 029.07 | 1 611.75 | 1 821.15 | |
| Investments total | 854.15 | 1 029.07 | 1 611.75 | 1 821.15 | |
| Non-current loans receivable | 10 300.81 | ||||
| Long term receivables total | 10 300.81 | ||||
| Inventories total | |||||
| Current other receivables | 57.56 | ||||
| Current deferred tax assets | 2.22 | 4.34 | 1.61 | ||
| Short term receivables total | 2.22 | 4.34 | 1.61 | 57.56 | |
| Other current investments | 504.38 | 545.34 | 474.58 | 7 824.05 | |
| Cash and bank deposits | 603.02 | 609.15 | 220.69 | 771.64 | 424.41 |
| Cash and cash equivalents | 1 107.40 | 1 154.49 | 695.28 | 771.64 | 8 248.46 |
| Balance sheet total (assets) | 1 963.77 | 2 183.56 | 2 311.36 | 2 594.41 | 18 606.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 350.00 | 135.00 |
| Other reserves | 854.15 | 1 029.07 | 1 506.46 | 1 715.87 | |
| Retained earnings | 508.72 | 192.95 | - 350.12 | - 280.76 | 1 983.15 |
| Profit of the financial year | 359.15 | 334.32 | 628.77 | 683.05 | 16 307.58 |
| Shareholders equity total | 1 960.02 | 2 181.34 | 2 310.11 | 2 593.15 | 18 550.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 1.25 | 1.25 | 1.25 | 25.00 |
| Short-term deferred tax liabilities | 0.97 | 31.08 | |||
| Current liabilities total | 3.75 | 2.22 | 1.25 | 1.25 | 56.08 |
| Balance sheet total (liabilities) | 1 963.77 | 2 183.56 | 2 311.36 | 2 594.41 | 18 606.82 |
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