W. JOHANSEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 21753009
Metalbuen 20, 2750 Ballerup
tel: 38882666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 936.21 | 8 963.53 | 7 911.38 | 8 122.51 | 7 509.99 |
| Employee benefit expenses | -4 752.05 | -6 199.08 | -6 287.00 | -6 213.26 | -6 007.99 |
| Total depreciation | - 140.20 | - 170.55 | - 167.95 | - 168.06 | - 165.81 |
| EBIT | 2 043.96 | 2 593.91 | 1 456.43 | 1 741.19 | 1 336.19 |
| Other financial income | 1.37 | 0.30 | 2.86 | 29.35 | 13.62 |
| Other financial expenses | -25.45 | -26.36 | -59.62 | -50.47 | -57.35 |
| Pre-tax profit | 2 019.88 | 2 567.85 | 1 399.67 | 1 720.08 | 1 292.46 |
| Income taxes | - 464.71 | - 614.94 | - 396.52 | - 389.70 | - 308.04 |
| Net earnings | 1 555.18 | 1 952.90 | 1 003.15 | 1 330.37 | 984.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.94 | 36.32 | |||
| Machinery and equipment | 435.40 | 659.07 | 839.42 | 671.37 | 505.55 |
| Tangible assets total | 544.34 | 695.39 | 839.42 | 671.37 | 505.55 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 146.05 | 146.05 | 208.43 | 213.65 | 213.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.24 | 51.17 | 46.66 | 47.68 | 46.89 |
| Inventories total | 52.24 | 51.17 | 46.66 | 47.68 | 46.89 |
| Current trade debtors | 2 848.26 | 3 410.74 | 2 467.63 | 3 461.04 | 3 726.97 |
| Current owed by particip. interest comp. | 90.09 | 157.90 | 156.46 | 87.97 | 109.62 |
| Prepayments and accrued income | 122.91 | 166.74 | 169.72 | 195.67 | 132.92 |
| Current other receivables | 1 891.18 | 1 593.63 | 1 157.95 | 1 657.91 | 1 199.09 |
| Current deferred tax assets | 72.00 | 97.00 | 385.90 | 118.00 | 527.59 |
| Short term receivables total | 5 024.44 | 5 426.02 | 4 337.67 | 5 520.59 | 5 696.20 |
| Other current investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 800.60 | 191.26 | 310.53 | 1 346.29 | 22.90 |
| Cash and cash equivalents | 803.60 | 194.26 | 313.53 | 1 349.29 | 25.90 |
| Balance sheet total (assets) | 6 570.67 | 6 512.89 | 5 745.72 | 7 802.57 | 6 487.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 600.00 | 1 400.00 | 400.00 |
| Retained earnings | 170.44 | - 274.38 | 1 078.53 | 281.68 | 1 212.05 |
| Profit of the financial year | 1 555.18 | 1 952.90 | 1 003.15 | 1 330.37 | 984.42 |
| Shareholders equity total | 3 525.62 | 3 978.52 | 2 981.68 | 3 312.05 | 2 896.46 |
| Provisions | 36.65 | 56.07 | 51.25 | 38.88 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.42 | 115.30 | 252.72 | 15.77 | 105.00 |
| Advances received | 1 468.44 | 983.94 | 759.16 | 1 499.32 | 624.71 |
| Current trade creditors | 598.48 | 463.01 | 536.87 | 918.09 | 780.49 |
| Current owed to participating | 400.00 | 1 000.00 | 1 450.00 | ||
| Short-term deferred tax liabilities | 200.71 | 34.29 | 156.53 | ||
| Other non-interest bearing current liabilities | 768.00 | 901.18 | 759.22 | 849.58 | 592.30 |
| Current liabilities total | 3 045.05 | 2 497.72 | 2 707.97 | 4 439.28 | 3 552.49 |
| Balance sheet total (liabilities) | 6 570.67 | 6 512.89 | 5 745.72 | 7 802.57 | 6 487.84 |
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