MURERMESTER OLE B. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26113849
Baldersvej 11, 9700 Brønderslev
obj@os.dk
tel: 98801033
www.objohansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.94 | 344.51 | 423.43 | 328.86 | 162.24 |
| Employee benefit expenses | -6.84 | - 235.13 | - 266.20 | - 294.67 | - 268.77 |
| Total depreciation | -27.94 | -27.94 | -38.93 | -24.29 | -24.29 |
| EBIT | 237.16 | 81.45 | 118.30 | 9.90 | - 130.81 |
| Other financial income | 0.01 | 0.00 | 0.28 | 0.56 | |
| Other financial expenses | -3.81 | -7.74 | -8.07 | -3.69 | -2.52 |
| Pre-tax profit | 233.35 | 73.71 | 110.22 | 6.49 | - 132.77 |
| Income taxes | 46.25 | -17.29 | -25.34 | -2.86 | 27.55 |
| Net earnings | 279.61 | 56.42 | 84.88 | 3.63 | - 105.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.16 | 78.23 | 149.29 | 125.00 | 100.71 |
| Tangible assets total | 106.16 | 78.23 | 149.29 | 125.00 | 100.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.06 | 30.00 | 120.98 | 61.85 | 61.85 |
| Advance payments | 10.10 | 19.29 | |||
| Inventories total | 47.16 | 49.29 | 120.98 | 61.85 | 61.85 |
| Current trade debtors | 9.33 | 65.06 | 21.19 | 128.31 | 35.55 |
| Current other receivables | 72.81 | 55.52 | 39.40 | 108.41 | 93.42 |
| Short term receivables total | 82.14 | 120.58 | 60.59 | 236.72 | 128.97 |
| Cash and bank deposits | 244.97 | 253.61 | 263.11 | 230.77 | 125.47 |
| Cash and cash equivalents | 244.97 | 253.61 | 263.11 | 230.77 | 125.47 |
| Balance sheet total (assets) | 480.43 | 501.71 | 593.97 | 654.35 | 417.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 225.00 | 225.00 | 225.00 | ||
| Other reserves | 225.00 | 225.00 | |||
| Retained earnings | - 381.62 | - 102.02 | -45.59 | 39.29 | 42.91 |
| Profit of the financial year | 279.61 | 56.42 | 84.88 | 3.63 | - 105.22 |
| Shareholders equity total | 247.99 | 304.41 | 389.29 | 392.91 | 287.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.54 | 41.02 | 50.25 | 79.60 | 11.01 |
| Current owed to participating | 134.03 | 22.72 | 49.27 | 13.70 | |
| Other non-interest bearing current liabilities | 86.87 | 133.55 | 105.16 | 181.84 | 104.61 |
| Current liabilities total | 232.44 | 197.30 | 204.68 | 261.44 | 129.32 |
| Balance sheet total (liabilities) | 480.43 | 501.71 | 593.97 | 654.35 | 417.01 |
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