HANS JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25358481
Kringelholm 60, 3250 Gilleleje
kj@hans-johansen.dk
tel: 70232126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 263.40 | 3 651.47 | 4 324.93 | 4 565.85 | 4 549.77 |
| Employee benefit expenses | -3 102.80 | -3 124.85 | -3 901.25 | -4 153.54 | -4 012.24 |
| Total depreciation | - 248.07 | - 285.53 | - 236.45 | - 300.51 | - 368.17 |
| EBIT | -87.47 | 241.09 | 187.22 | 111.80 | 169.36 |
| Other financial income | 5.18 | 5.41 | 6.10 | 2.07 | 1.19 |
| Other financial expenses | -89.47 | -41.17 | -50.93 | -66.57 | -62.64 |
| Pre-tax profit | - 171.76 | 205.33 | 142.40 | 47.30 | 107.90 |
| Income taxes | 33.76 | -47.34 | -36.45 | -18.12 | -28.05 |
| Net earnings | - 138.00 | 157.99 | 105.95 | 29.18 | 79.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 980.70 | 793.12 | 805.98 | 1 336.96 | 1 021.63 |
| Tangible assets total | 1 280.70 | 1 093.12 | 1 105.98 | 1 636.96 | 1 321.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.00 | 137.00 | 68.00 | 185.00 | 155.00 |
| Inventories total | 182.00 | 137.00 | 68.00 | 185.00 | 155.00 |
| Current trade debtors | 460.22 | 730.98 | 1 375.18 | 932.25 | 491.54 |
| Current amounts owed by group member comp. | 131.14 | 152.17 | 145.12 | 22.84 | 32.53 |
| Prepayments and accrued income | 5.05 | 92.55 | 5.05 | 5.05 | |
| Current other receivables | 220.50 | 66.00 | 40.00 | 70.00 | 58.00 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 821.85 | 954.20 | 1 652.85 | 1 030.14 | 587.12 |
| Cash and bank deposits | 87.15 | 73.49 | 0.10 | 36.25 | 210.65 |
| Cash and cash equivalents | 87.15 | 73.49 | 0.10 | 36.25 | 210.65 |
| Balance sheet total (assets) | 2 371.70 | 2 257.81 | 2 826.93 | 2 888.35 | 2 274.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | 111.21 | -26.80 | -78.81 | 27.14 | 56.32 |
| Profit of the financial year | - 138.00 | 157.99 | 105.95 | 29.18 | 79.86 |
| Shareholders equity total | 473.20 | 631.19 | 737.14 | 556.32 | 636.18 |
| Provisions | 33.88 | 51.23 | 41.64 | 59.76 | 53.35 |
| Non-current loans from credit institutions | 554.87 | 213.57 | 322.49 | 672.66 | 484.54 |
| Non-current liabilities total | 554.87 | 213.57 | 322.49 | 672.66 | 484.54 |
| Current loans from credit institutions | 272.26 | 85.66 | 316.61 | 689.83 | 190.72 |
| Current trade creditors | 404.38 | 132.09 | 585.01 | 371.93 | 395.64 |
| Current owed to participating | 44.00 | ||||
| Short-term deferred tax liabilities | 29.99 | 46.04 | 24.45 | ||
| Other non-interest bearing current liabilities | 633.11 | 1 114.08 | 778.01 | 493.84 | 489.50 |
| Current liabilities total | 1 309.75 | 1 361.82 | 1 725.66 | 1 599.61 | 1 100.32 |
| Balance sheet total (liabilities) | 2 371.70 | 2 257.81 | 2 826.93 | 2 888.35 | 2 274.39 |
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