JOHNSTAD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946473
Sumatravej 36, 2300 København S
morten@johnstad.dk
tel: 31640103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.24 | 109.93 | 79.11 | 163.06 | 148.53 |
| Total depreciation | - 107.29 | - 128.50 | - 128.50 | - 129.07 | - 131.89 |
| EBIT | - 144.53 | -18.57 | -49.39 | 34.00 | 16.65 |
| Other financial income | 1.98 | 25.29 | 2.18 | 361.73 | 858.89 |
| Other financial expenses | -14.41 | -42.05 | -38.66 | - 555.23 | - 275.54 |
| Net income from associates (fin.) | 1 400.00 | 100.00 | |||
| Pre-tax profit | - 156.96 | -35.33 | 1 314.13 | -59.50 | 600.00 |
| Income taxes | -0.68 | -8.82 | - 153.23 | ||
| Net earnings | - 156.96 | -36.01 | 1 305.30 | -59.50 | 446.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 195.00 | 6 069.00 | 5 943.00 | 5 817.00 | 5 691.00 |
| Buildings | 10.21 | 7.71 | 5.21 | 19.09 | 23.20 |
| Tangible assets total | 6 205.21 | 6 076.71 | 5 948.21 | 5 836.09 | 5 714.20 |
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 45.00 | 45.00 |
| Non-current loans receivable | 1 505.60 | 1 505.60 | 2 255.60 | 1 827.03 | 1 505.60 |
| Non-current other receivables | 20.45 | 21.06 | 21.69 | 22.78 | 22.78 |
| Long term receivables total | 1 526.05 | 1 526.66 | 2 277.29 | 1 849.81 | 1 528.38 |
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 568.84 | 553.59 | |||
| Current owed by particip. interest comp. | 1 008.22 | 1 058.49 | |||
| Current other receivables | 50.06 | 51.56 | 53.11 | 55.76 | 57.44 |
| Current deferred tax assets | 47.25 | ||||
| Short term receivables total | 50.06 | 59.56 | 53.11 | 1 680.06 | 1 669.52 |
| Other current investments | 350.00 | 231.24 | 49.81 | ||
| Cash and bank deposits | 739.50 | 711.95 | 454.46 | 254.52 | 320.50 |
| Cash and cash equivalents | 739.50 | 711.95 | 804.46 | 485.76 | 370.31 |
| Balance sheet total (assets) | 8 540.81 | 8 394.88 | 9 103.07 | 9 896.72 | 9 327.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 5 370.17 | 5 213.21 | 4 539.20 | 5 694.50 | 5 517.20 |
| Profit of the financial year | - 156.96 | -36.01 | 1 305.30 | -59.50 | 446.77 |
| Shareholders equity total | 5 403.81 | 5 257.20 | 5 924.50 | 5 715.00 | 6 043.97 |
| Non-current loans from credit institutions | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Non-current liabilities total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Current trade creditors | 5.00 | 5.00 | 11.25 | 15.00 | |
| Short-term deferred tax liabilities | 0.68 | 8.82 | 109.94 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 58.50 | 1 066.72 | 73.50 |
| Current liabilities total | 37.00 | 37.68 | 78.57 | 1 081.72 | 183.44 |
| Balance sheet total (liabilities) | 8 540.81 | 8 394.88 | 9 103.07 | 9 896.72 | 9 327.40 |
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