Johannes Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39191466
Trehøjevej 3, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.79 | -37.01 | -22.69 | -26.58 | |
| Gross profit | -19.98 | -15.79 | -37.01 | -22.69 | -26.58 |
| EBIT | -19.98 | -15.79 | -37.01 | -22.69 | -26.58 |
| Other financial income | 25.25 | 415.12 | 16.08 | 231.83 | 409.64 |
| Other financial expenses | -65.82 | -14.10 | -52.46 | -0.04 | -72.68 |
| Pre-tax profit | -60.54 | 385.22 | -73.39 | 209.10 | 310.38 |
| Income taxes | 12.94 | -87.63 | -29.85 | -68.27 | |
| Net earnings | -47.61 | 297.59 | -73.39 | 179.25 | 242.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.30 | 1.30 | 3.81 | 3.64 | |
| Current other receivables | 1.45 | 2.90 | |||
| Current deferred tax assets | 33.66 | 2.50 | 7.74 | 1.80 | |
| Short term receivables total | 35.11 | 1.30 | 3.81 | 11.54 | 8.34 |
| Other current investments | 1 143.05 | 1 550.60 | 1 520.38 | 1 597.31 | 1 879.27 |
| Cash and bank deposits | 145.00 | 122.94 | 31.27 | 123.32 | 110.30 |
| Cash and cash equivalents | 1 288.05 | 1 673.54 | 1 551.65 | 1 720.63 | 1 989.57 |
| Balance sheet total (assets) | 1 323.16 | 1 674.85 | 1 555.46 | 1 732.17 | 1 997.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 217.34 | 1 217.34 | |||
| Shares repurchased | 66.00 | 68.00 | |||
| Retained earnings | -13.87 | -61.48 | 1 453.45 | 1 314.06 | 1 425.31 |
| Profit of the financial year | -47.61 | 297.59 | -73.39 | 179.25 | 242.11 |
| Shareholders equity total | 1 255.86 | 1 553.45 | 1 480.06 | 1 659.31 | 1 835.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.50 | 12.00 | 15.00 | |
| Current owed to participating | 60.87 | 60.87 | 60.87 | 60.87 | 79.23 |
| Short-term deferred tax liabilities | 54.53 | 0.03 | 68.27 | ||
| Other non-interest bearing current liabilities | 6.44 | ||||
| Current liabilities total | 67.31 | 121.39 | 75.40 | 72.87 | 162.50 |
| Balance sheet total (liabilities) | 1 323.16 | 1 674.85 | 1 555.46 | 1 732.17 | 1 997.91 |
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