JOHNSOR ApS — Credit Rating and Financial Key Figures
CVR number: 34711798
Bulbjerg Bakke 4, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -18.38 | -5.29 | -5.22 | -5.30 |
| EBIT | -0.92 | -18.38 | -5.29 | -5.22 | -5.30 |
| Other financial income | 9.38 | 3.62 | 10.72 | ||
| Other financial expenses | -0.33 | -4.03 | -3.29 | -0.09 | -0.06 |
| Net income from associates (fin.) | 489.35 | 354.05 | 303.53 | 203.89 | 155.23 |
| Pre-tax profit | 497.48 | 331.64 | 294.95 | 202.20 | 160.60 |
| Income taxes | -0.97 | ||||
| Net earnings | 497.48 | 330.66 | 294.95 | 202.20 | 160.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.07 | 404.11 | 382.64 | 300.03 | 259.83 |
| Investments total | 550.07 | 404.11 | 382.64 | 300.03 | 259.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 471.89 | 497.14 | |||
| Current other receivables | 99.27 | ||||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 100.25 | 471.89 | 497.14 | ||
| Cash and bank deposits | 216.57 | 335.13 | 519.46 | 214.66 | 267.07 |
| Cash and cash equivalents | 216.57 | 335.13 | 519.46 | 214.66 | 267.07 |
| Balance sheet total (assets) | 866.88 | 739.25 | 902.10 | 986.59 | 1 024.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 202.89 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 523.40 | 377.45 | 355.97 | 259.87 | 233.17 |
| Retained earnings | - 441.93 | - 187.90 | 46.43 | 315.49 | 409.39 |
| Profit of the financial year | 497.48 | 330.66 | 294.95 | 202.20 | 160.60 |
| Shareholders equity total | 861.84 | 714.61 | 895.16 | 979.56 | 1 018.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.05 | 24.64 | 6.94 | 7.03 | 5.89 |
| Current liabilities total | 5.05 | 24.64 | 6.94 | 7.03 | 5.89 |
| Balance sheet total (liabilities) | 866.88 | 739.25 | 902.10 | 986.59 | 1 024.05 |
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