JOHNNY M. JESSEN A/S, ENTREPRENØR OG HANDELSFIRMA — Credit Rating and Financial Key Figures
CVR number: 21796131
Digevej 20, Grimstrup 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.26 | - 135.85 | 69.30 | -91.82 | - 150.41 |
| Employee benefit expenses | - 135.32 | - 108.88 | -0.93 | ||
| Total depreciation | -2.21 | -2.21 | |||
| EBIT | - 243.79 | - 246.94 | 68.37 | -91.82 | - 150.41 |
| Other financial income | 3.86 | 2.88 | 2.60 | 1.50 | 0.04 |
| Other financial expenses | -6.30 | -15.67 | -14.67 | -15.54 | -16.20 |
| Pre-tax profit | - 246.24 | - 259.74 | 56.30 | - 105.86 | - 166.57 |
| Net earnings | - 246.24 | - 259.74 | 56.30 | - 105.86 | - 166.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.02 | 241.81 | 241.81 | 241.81 | 241.81 |
| Tangible assets total | 244.02 | 241.81 | 241.81 | 241.81 | 241.81 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.17 | 9.72 | 73.48 | 116.64 | 4.40 |
| Current amounts owed by group member comp. | 66.10 | 83.72 | 92.20 | 11.54 | |
| Prepayments and accrued income | 24.13 | 21.08 | 21.59 | 27.91 | 30.07 |
| Current other receivables | 34.49 | 6.17 | 3.81 | 7.39 | |
| Short term receivables total | 186.88 | 120.70 | 187.26 | 159.90 | 41.87 |
| Cash and bank deposits | 22.07 | 26.57 | 3.95 | 22.72 | 10.71 |
| Cash and cash equivalents | 22.07 | 26.57 | 3.95 | 22.72 | 10.71 |
| Balance sheet total (assets) | 452.98 | 389.08 | 433.02 | 424.43 | 294.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 780.21 | -2 026.44 | -2 286.18 | -2 229.88 | -2 335.75 |
| Profit of the financial year | - 246.24 | - 259.74 | 56.30 | - 105.86 | - 166.57 |
| Shareholders equity total | -1 526.44 | -1 786.18 | -1 729.88 | -1 835.75 | -2 002.32 |
| Capital loans | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current liabilities total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Current trade creditors | 44.92 | 36.56 | 43.61 | 125.83 | 79.05 |
| Current owed to participating | 333.64 | 525.45 | 499.27 | 534.35 | 545.13 |
| Current owed to group member | 71.70 | ||||
| Other non-interest bearing current liabilities | 0.85 | 13.24 | 20.03 | 0.82 | |
| Current liabilities total | 379.42 | 575.26 | 562.91 | 660.17 | 696.71 |
| Balance sheet total (liabilities) | 452.98 | 389.08 | 433.02 | 424.43 | 294.39 |
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