HERMANN JOHANNSENS EFTF. JAN TEICHERT ApS — Credit Rating and Financial Key Figures
CVR number: 26879116
Mejerivej 7 B, 6310 Broager
tel: 74441348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 653.86 | 2 688.84 | 2 415.97 | 580.73 | -48.40 |
| Employee benefit expenses | -2 438.38 | -2 302.38 | -2 310.45 | - 159.48 | |
| Total depreciation | - 125.27 | -84.76 | -45.16 | ||
| EBIT | 90.21 | 301.71 | 60.36 | 421.25 | -48.40 |
| Other financial income | 0.17 | 72.46 | 0.33 | ||
| Other financial expenses | -49.07 | -83.89 | -25.26 | -9.01 | -0.69 |
| Pre-tax profit | 41.32 | 217.82 | 35.10 | 484.69 | -48.76 |
| Income taxes | 0.59 | -48.83 | 0.95 | - 105.24 | 8.92 |
| Net earnings | 41.91 | 168.98 | 36.05 | 379.45 | -39.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.13 | 1 165.63 | 1 153.13 | ||
| Machinery and equipment | 99.12 | 72.17 | 39.52 | ||
| Tangible assets total | 1 277.25 | 1 237.80 | 1 192.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.62 | 46.98 | 13.93 | ||
| Inventories total | 39.62 | 46.98 | 13.93 | ||
| Current trade debtors | 249.63 | 164.00 | 159.45 | ||
| Current amounts owed by group member comp. | 518.51 | ||||
| Prepayments and accrued income | 67.50 | 101.17 | 44.21 | ||
| Current other receivables | 196.53 | 270.96 | 154.05 | ||
| Current deferred tax assets | 47.72 | 8.92 | |||
| Short term receivables total | 561.38 | 536.13 | 357.72 | 518.51 | 8.92 |
| Cash and bank deposits | 8.57 | 269.19 | 147.10 | 177.52 | 128.43 |
| Cash and cash equivalents | 8.57 | 269.19 | 147.10 | 177.52 | 128.43 |
| Balance sheet total (assets) | 1 886.82 | 2 090.09 | 1 711.39 | 696.03 | 137.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 186.71 | - 144.80 | 24.19 | - 339.77 | 39.68 |
| Profit of the financial year | 41.91 | 168.98 | 36.05 | 379.45 | -39.83 |
| Shareholders equity total | -19.80 | 149.19 | 185.23 | 564.68 | 124.85 |
| Provisions | 11.60 | 10.65 | |||
| Non-current loans from credit institutions | 745.31 | 649.51 | 615.21 | ||
| Non-current liabilities total | 745.31 | 649.51 | 615.21 | ||
| Current loans from credit institutions | 377.96 | 34.13 | 34.30 | ||
| Current trade creditors | 122.50 | 128.66 | 102.71 | ||
| Current owed to group member | 99.22 | 380.19 | 312.56 | ||
| Short-term deferred tax liabilities | 115.89 | ||||
| Other non-interest bearing current liabilities | 561.63 | 736.82 | 450.71 | 15.45 | 12.50 |
| Current liabilities total | 1 161.31 | 1 279.79 | 900.29 | 131.34 | 12.50 |
| Balance sheet total (liabilities) | 1 886.82 | 2 090.09 | 1 711.39 | 696.03 | 137.35 |
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