Johnny Jensens Anlæg og Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 32096468
Vallerbækvej 58, 7470 Karup J
lynge@loe-erhverv.dk
tel: 97101691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.83 | 271.82 | 391.53 | 300.40 | 192.55 |
| Employee benefit expenses | - 300.99 | - 313.01 | - 364.43 | - 333.48 | - 334.21 |
| Total depreciation | -10.82 | -10.82 | -5.82 | -6.82 | -8.64 |
| EBIT | 37.02 | -52.02 | 21.29 | -39.90 | - 150.30 |
| Other financial expenses | -1.89 | -3.22 | -2.82 | -2.34 | 0.03 |
| Pre-tax profit | 35.13 | -55.23 | 18.47 | -42.24 | - 150.27 |
| Income taxes | -7.77 | 12.10 | -2.31 | 9.13 | 31.56 |
| Net earnings | 27.37 | -43.13 | 16.16 | -33.11 | - 118.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.80 | 40.97 | 35.16 | 63.34 | 77.69 |
| Tangible assets total | 51.80 | 40.97 | 35.16 | 63.34 | 77.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.76 | 21.89 | 24.19 | 6.83 | 5.37 |
| Current deferred tax assets | 37.72 | 49.83 | 47.52 | 56.65 | 89.71 |
| Short term receivables total | 104.48 | 71.71 | 71.71 | 63.48 | 95.08 |
| Cash and bank deposits | 408.40 | 418.24 | 368.02 | 276.39 | 154.44 |
| Cash and cash equivalents | 408.40 | 418.24 | 368.02 | 276.39 | 154.44 |
| Balance sheet total (assets) | 564.68 | 530.92 | 474.89 | 403.20 | 327.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 024.02 | 1 024.02 | 1 024.02 | 1 024.02 | 1 024.02 |
| Retained earnings | - 754.09 | - 726.73 | - 769.86 | - 753.70 | - 785.31 |
| Profit of the financial year | 27.37 | -43.13 | 16.16 | -33.11 | - 118.71 |
| Shareholders equity total | 422.30 | 379.17 | 395.32 | 362.21 | 245.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.29 | 4.27 | 4.27 | 4.84 | 4.84 |
| Other non-interest bearing current liabilities | 103.09 | 147.49 | 75.29 | 36.15 | 77.36 |
| Current liabilities total | 142.38 | 151.76 | 79.56 | 40.99 | 82.20 |
| Balance sheet total (liabilities) | 564.68 | 530.92 | 474.89 | 403.20 | 327.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.