JOHANNESSEN FIBER PROFILE ApS — Credit Rating and Financial Key Figures
CVR number: 10629047
Kostræde Byvej 31, 4750 Lundby
tel: 55769797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.11 | 111.75 | 84.68 | 133.04 | 73.67 |
| Employee benefit expenses | -0.62 | -0.77 | -3.71 | -2.35 | -0.85 |
| Total depreciation | -12.82 | -14.00 | -20.21 | -20.21 | -17.13 |
| EBIT | 67.67 | 96.98 | 60.76 | 110.48 | 55.70 |
| Other financial expenses | -1.74 | -9.75 | -5.10 | -6.79 | -9.49 |
| Pre-tax profit | 65.93 | 87.23 | 55.66 | 103.69 | 46.20 |
| Income taxes | -11.12 | -14.54 | -13.09 | -14.64 | -7.83 |
| Net earnings | 54.81 | 72.69 | 42.58 | 89.05 | 38.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.13 | 773.13 | 825.24 | 810.07 | 792.94 |
| Tangible assets total | 43.13 | 773.13 | 825.24 | 810.07 | 792.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 6.30 | 4.90 | 15.00 | 21.80 |
| Inventories total | 7.50 | 6.30 | 4.90 | 15.00 | 21.80 |
| Current trade debtors | 28.13 | 33.25 | 55.64 | 56.72 | |
| Prepayments and accrued income | 11.04 | 11.04 | 13.19 | ||
| Current other receivables | 55.80 | 7.50 | 16.00 | 119.81 | |
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 66.84 | 39.17 | 53.94 | 75.13 | 176.53 |
| Cash and bank deposits | 136.42 | 112.87 | 105.61 | 58.48 | 83.42 |
| Cash and cash equivalents | 136.42 | 112.87 | 105.61 | 58.48 | 83.42 |
| Balance sheet total (assets) | 253.90 | 931.47 | 989.70 | 958.68 | 1 074.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | |||
| Retained earnings | -44.36 | 10.46 | -31.25 | -47.57 | 41.47 |
| Profit of the financial year | 54.81 | 72.69 | 42.58 | 89.05 | 38.38 |
| Shareholders equity total | 135.46 | 208.15 | 250.73 | 225.37 | 204.85 |
| Provisions | 0.36 | 0.15 | 1.68 | 3.20 | |
| Non-current loans from credit institutions | 402.33 | 402.33 | |||
| Non-current other liabilities | 14.28 | ||||
| Non-current deferred tax liabilities | 17.82 | 8.56 | 22.52 | ||
| Non-current liabilities total | 14.28 | 420.15 | 410.89 | 22.52 | |
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Current trade creditors | 23.00 | 23.00 | 59.28 | 595.57 | 732.74 |
| Other non-interest bearing current liabilities | 80.81 | 130.02 | 117.12 | 115.22 | 133.90 |
| Current liabilities total | 103.80 | 303.02 | 326.40 | 710.79 | 866.64 |
| Balance sheet total (liabilities) | 253.90 | 931.47 | 989.70 | 958.68 | 1 074.70 |
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