JOHN'S HÆLEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 27918344
Næstved Storcenter 3, 4700 Næstved
tel: 55734446
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.31 | 1 183.02 | 1 197.79 | 1 250.66 | 1 261.45 |
| Employee benefit expenses | - 928.91 | -1 023.17 | -1 089.38 | -1 161.26 | -1 194.92 |
| Other operating expenses | -2.75 | ||||
| Total depreciation | -49.75 | -48.14 | -27.06 | -27.06 | -26.72 |
| EBIT | 84.65 | 111.71 | 81.36 | 59.60 | 39.81 |
| Other financial income | 0.00 | 0.03 | 1.04 | 2.00 | |
| Other financial expenses | -8.26 | -2.85 | -1.71 | -0.10 | |
| Pre-tax profit | 76.40 | 108.86 | 79.68 | 60.54 | 41.81 |
| Income taxes | -17.05 | -23.99 | -17.52 | -13.46 | -9.16 |
| Net earnings | 59.34 | 84.87 | 62.16 | 47.08 | 32.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.97 | 103.83 | 76.77 | 49.72 | 23.00 |
| Tangible assets total | 151.97 | 103.83 | 76.77 | 49.72 | 23.00 |
| Investments total | 27.14 | 27.45 | 27.45 | 28.78 | 29.09 |
| Long term receivables total | |||||
| Finished products/goods | 227.21 | 211.13 | 187.22 | 193.42 | 180.00 |
| Inventories total | 227.21 | 211.13 | 187.22 | 193.42 | 180.00 |
| Prepayments and accrued income | 11.82 | 12.39 | 13.20 | 21.47 | 21.74 |
| Current other receivables | 92.55 | 27.27 | 18.09 | 28.06 | 28.44 |
| Current deferred tax assets | 15.20 | 10.71 | 6.25 | ||
| Short term receivables total | 104.37 | 54.87 | 31.30 | 60.24 | 56.43 |
| Cash and bank deposits | 344.97 | 334.26 | 398.53 | 395.29 | 428.52 |
| Cash and cash equivalents | 344.97 | 334.26 | 398.53 | 395.29 | 428.52 |
| Balance sheet total (assets) | 855.66 | 731.53 | 721.27 | 727.45 | 717.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 183.85 | 185.99 | 211.96 | 213.12 | 192.70 |
| Profit of the financial year | 59.34 | 84.87 | 62.16 | 47.08 | 32.65 |
| Shareholders equity total | 424.69 | 453.06 | 458.02 | 446.20 | 417.85 |
| Provisions | 5.41 | 2.60 | 2.57 | 2.74 | 0.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.28 | 36.44 | 28.73 | 33.10 | 53.06 |
| Short-term deferred tax liabilities | 6.07 | 2.56 | |||
| Other non-interest bearing current liabilities | 390.20 | 239.42 | 229.40 | 245.41 | 245.98 |
| Current liabilities total | 425.56 | 275.87 | 260.69 | 278.51 | 299.03 |
| Balance sheet total (liabilities) | 855.66 | 731.53 | 721.27 | 727.45 | 717.03 |
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