JOHANNESEN KRAN & MASKINTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35393927
Avedøreholmen 62, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales119 851.71127 001.86
Other operating income986.58227.56
Purchases during the financial year-31 580.42-28 823.51
External services-8 355.37-11 771.27
Gross profit66 532.7374 991.2574 917.0480 902.5086 634.64
Employee benefit expenses-35 717.45-41 883.23-44 760.85-45 874.39-48 971.03
Other operating expenses- 164.41-84.09
Total depreciation-13 299.71-13 297.29-10 101.94-17 053.96-12 952.02
EBIT17 351.1719 726.6420 054.2517 974.1524 711.58
Other financial income3.292.9818.167.83660.62
Other financial expenses-1 055.64- 942.67- 962.97- 382.23- 310.86
Pre-tax profit16 298.8218 786.9619 109.4417 599.7525 061.34
Income taxes-3 024.47-4 996.83-6 183.30-3 847.61-8 434.38
Net earnings13 274.3513 790.1312 926.1513 752.1516 626.97

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill369.33277.33185.332 493.331 801.33
Intangible assets total369.33277.33185.332 493.331 801.33
Land and waters24 893.4024 486.5024 079.6823 672.7823 265.87
Buildings39 911.0538 507.5314 291.6614 264.7811 629.75
Machinery and equipment45 940.5045 626.1276 049.9981 567.4382 340.15
Tangible assets total110 744.95108 620.15114 421.33119 504.99117 235.76
Investments total265.41265.41239.01239.01239.01
Non-current other receivables100.00100.00100.00
Long term receivables total100.00100.00100.00
Raw materials and consumables51.0051.0036.7536.7536.75
Inventories total51.0051.0036.7536.7536.75
Current trade debtors16 863.2319 540.4519 506.4620 535.4423 309.30
Prepayments and accrued income1 858.194 926.12863.381 794.99770.97
Current other receivables1 073.256 995.911 201.13633.342 194.14
Short term receivables total19 794.6731 462.4821 570.9722 963.7726 274.42
Cash and bank deposits22 254.8719 760.4130 061.5039 231.6056 493.49
Cash and cash equivalents22 254.8719 760.4130 061.5039 231.6056 493.49
Balance sheet total (assets)153 480.24160 436.79166 614.90184 569.46202 180.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account15 847.8715 847.8715 847.8715 847.8715 847.87
Shares repurchased0.233 000.00
Retained earnings82 105.0892 379.43106 169.56119 095.70132 847.85
Profit of the financial year13 274.3513 790.1312 926.1513 752.1516 626.97
Shareholders equity total111 352.53125 142.43135 068.57148 820.72165 447.68
Provisions7 958.529 580.9911 361.5611 498.9814 881.18
Non-current loans from credit institutions17 620.9412 162.418 765.727 827.606 815.93
Non-current liabilities total17 620.9412 162.418 765.727 827.606 815.93
Current loans from credit institutions6 943.126 414.644 175.323 947.912 362.29
Current trade creditors2 654.884 301.995 504.505 498.165 288.02
Short-term deferred tax liabilities339.972 095.232 108.13
Other non-interest bearing current liabilities6 950.242 834.331 399.284 880.865 277.53
Current liabilities total16 548.2513 550.9611 419.0616 422.1615 035.97
Balance sheet total (liabilities)153 480.24160 436.79166 614.90184 569.46202 180.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version