Johan&Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 42353434
Borgmester Jensens Allé 25 A, 2100 København Ø
info@dinkiro.dk
tel: 30201007
https://dinkiro.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit273.961 527.912 428.00
Employee benefit expenses- 132.22-1 185.93-1 697.97
Total depreciation-36.76- 155.84- 194.64
EBIT104.98186.14535.38
Other financial expenses-0.27-0.96-5.49
Pre-tax profit104.71185.18529.89
Income taxes-23.04-42.65- 121.57
Net earnings81.67142.52408.33

Assets (kDKK)

2021
2022
2023
Goodwill503.96469.79
Intangible assets total503.96469.79
Machinery and equipment1 089.99947.86858.38
Tangible assets total1 089.99947.86858.38
Investments total
Long term receivables total
Inventories total
Current trade debtors20.0081.86170.76
Current other receivables179.91132.74140.99
Short term receivables total199.91214.60311.75
Cash and bank deposits110.87131.82
Cash and cash equivalents110.87131.82
Balance sheet total (assets)1 400.781 666.421 771.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased- 110.00- 140.00- 235.60
Retained earnings-0.00-28.33- 114.61
Profit of the financial year81.67142.52408.33
Shareholders equity total11.6714.1998.12
Non-current liabilities total
Current loans from credit institutions11.44
Current trade creditors187.321.050.56
Current owed to participating550.00710.99654.16
Current owed to group member628.75698.75631.87
Short-term deferred tax liabilities23.0440.87154.23
Other non-interest bearing current liabilities189.13232.81
Current liabilities total1 389.111 652.221 673.63
Balance sheet total (liabilities)1 400.781 666.421 771.75
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