E. & V. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10305802
Parkvej 22, 2791 Dragør
tel: 32532253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.07 | -23.60 | -17.45 | -18.50 | -30.80 |
| EBIT | -23.07 | -23.60 | -17.45 | -18.50 | -30.80 |
| Other financial income | 31.87 | 109.45 | 37.46 | 14.58 | 108.13 |
| Other financial expenses | -66.22 | -5.47 | -44.05 | -43.62 | -62.68 |
| Pre-tax profit | -57.42 | 80.38 | -24.04 | -47.54 | 14.65 |
| Income taxes | 12.64 | -17.67 | 0.00 | 0.00 | 0.07 |
| Net earnings | -44.78 | 62.70 | -24.03 | -47.54 | 14.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.73 | 4.56 | 8.48 | 9.66 | 1.98 |
| Short term receivables total | 24.73 | 4.56 | 8.48 | 9.66 | 1.98 |
| Other current investments | 815.22 | 827.83 | 663.62 | 604.69 | 416.28 |
| Cash and bank deposits | 57.53 | 17.56 | 34.69 | 17.44 | 86.59 |
| Cash and cash equivalents | 872.74 | 845.38 | 698.31 | 622.13 | 502.87 |
| Balance sheet total (assets) | 897.47 | 849.95 | 706.79 | 631.79 | 504.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 684.65 | 526.87 | 475.17 | 333.34 | 285.80 |
| Profit of the financial year | -44.78 | 62.70 | -24.03 | -47.54 | 14.73 |
| Shareholders equity total | 875.47 | 827.57 | 690.54 | 528.60 | 425.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.38 | 16.25 | 17.25 | 23.50 |
| Other non-interest bearing current liabilities | 85.94 | 55.81 | |||
| Current liabilities total | 22.00 | 22.38 | 16.25 | 103.19 | 79.31 |
| Balance sheet total (liabilities) | 897.47 | 849.95 | 706.79 | 631.79 | 504.84 |
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