Johansen & Mikkelsen I/S — Credit Rating and Financial Key Figures
CVR number: 37586633
Lupinvej 1, 9500 Hobro
lj@pajobolte.dk
tel: 20660274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.90 | 478.60 | 432.01 | 416.58 | 425.34 |
| Total depreciation | -58.35 | -58.35 | -58.35 | -58.35 | -58.35 |
| EBIT | 364.55 | 420.25 | 373.66 | 358.23 | 366.99 |
| Other financial income | 26.40 | 77.45 | |||
| Other financial expenses | -6.38 | -4.19 | -8.53 | -0.13 | |
| Pre-tax profit | 358.17 | 416.06 | 365.13 | 384.63 | 444.31 |
| Net earnings | 358.17 | 416.06 | 365.13 | 384.63 | 444.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 224.95 | 187.60 | 150.25 | 112.90 | 75.55 |
| Intangible assets total | 224.95 | 187.60 | 150.25 | 112.90 | 75.55 |
| Land and waters | 13 214.14 | 13 193.14 | 13 172.14 | 13 151.14 | 13 130.14 |
| Tangible assets total | 13 214.14 | 13 193.14 | 13 172.14 | 13 151.14 | 13 130.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.07 | 12.00 | 12.00 | ||
| Prepayments and accrued income | 11.89 | ||||
| Current other receivables | 130.54 | 1 200.02 | 0.35 | ||
| Short term receivables total | 130.54 | 1 200.02 | 207.07 | 12.35 | 23.89 |
| Cash and bank deposits | 1 277.52 | 637.87 | 2 060.37 | 2 653.36 | 3 150.03 |
| Cash and cash equivalents | 1 277.52 | 637.87 | 2 060.37 | 2 653.36 | 3 150.03 |
| Balance sheet total (assets) | 14 847.15 | 15 218.64 | 15 589.83 | 15 929.75 | 16 379.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 14 372.26 | 14 730.43 | 15 146.49 | 15 511.62 | 15 896.25 |
| Profit of the financial year | 358.17 | 416.06 | 365.13 | 384.63 | 444.31 |
| Shareholders equity total | 14 730.43 | 15 146.49 | 15 511.62 | 15 896.25 | 16 340.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 15.50 | 18.00 |
| Other non-interest bearing current liabilities | 106.72 | 62.15 | 64.21 | 18.00 | 21.06 |
| Current liabilities total | 116.72 | 72.15 | 78.21 | 33.50 | 39.06 |
| Balance sheet total (liabilities) | 14 847.15 | 15 218.64 | 15 589.83 | 15 929.75 | 16 379.62 |
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