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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.85 | 69.30 | -91.82 | - 150.41 | - 114.47 |
| Employee benefit expenses | - 108.88 | -0.93 | |||
| Total depreciation | -2.21 | ||||
| EBIT | - 246.94 | 68.37 | -91.82 | - 150.41 | - 114.47 |
| Other financial income | 2.88 | 2.60 | 1.50 | 0.04 | 0.05 |
| Other financial expenses | -15.67 | -14.67 | -15.54 | -16.20 | -20.08 |
| Pre-tax profit | - 259.74 | 56.30 | - 105.86 | - 166.57 | - 134.49 |
| Net earnings | - 259.74 | 56.30 | - 105.86 | - 166.57 | - 134.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 |
| Tangible assets total | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.72 | 73.48 | 116.64 | 4.40 | 35.00 |
| Current amounts owed by group member comp. | 83.72 | 92.20 | 11.54 | ||
| Prepayments and accrued income | 21.08 | 21.59 | 27.91 | 30.07 | 32.37 |
| Current other receivables | 6.17 | 3.81 | 7.39 | 4.56 | |
| Short term receivables total | 120.70 | 187.26 | 159.90 | 41.87 | 71.94 |
| Cash and bank deposits | 26.57 | 3.95 | 22.72 | 10.71 | 32.25 |
| Cash and cash equivalents | 26.57 | 3.95 | 22.72 | 10.71 | 32.25 |
| Balance sheet total (assets) | 389.08 | 433.02 | 424.43 | 294.39 | 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 026.44 | -2 286.18 | -2 229.88 | -2 335.75 | -2 502.32 |
| Profit of the financial year | - 259.74 | 56.30 | - 105.86 | - 166.57 | - 134.49 |
| Shareholders equity total | -1 786.18 | -1 729.88 | -1 835.75 | -2 002.32 | -2 136.81 |
| Provisions | 0.00 | ||||
| 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 | 36.56 | 43.61 | 125.83 | 79.05 | 133.34 |
| Current owed to participating | 525.45 | 499.27 | 534.35 | 545.13 | 682.14 |
| Current owed to group member | 71.70 | 67.33 | |||
| Other non-interest bearing current liabilities | 13.24 | 20.03 | 0.82 | ||
| Current liabilities total | 575.26 | 562.91 | 660.17 | 696.71 | 882.81 |
| Balance sheet total (liabilities) | 389.08 | 433.02 | 424.43 | 294.39 | 346.00 |
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