Johansen Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42049263
Vibevænget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 401.13 | 1 022.92 | 1 487.01 | 924.35 |
| Employee benefit expenses | - 300.82 | - 970.66 | - 732.16 | - 698.87 |
| Total depreciation | -6.50 | -13.00 | -13.00 | -23.06 |
| EBIT | 93.81 | 39.26 | 741.85 | 202.42 |
| Other financial income | 1.59 | 6.12 | ||
| Other financial expenses | -0.36 | -1.34 | -2.97 | -4.85 |
| Pre-tax profit | 93.45 | 37.92 | 740.47 | 203.69 |
| Income taxes | -22.78 | -10.27 | - 185.38 | -54.34 |
| Net earnings | 70.67 | 27.65 | 555.09 | 149.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.50 | 45.50 | 32.50 | 210.62 |
| Tangible assets total | 58.50 | 45.50 | 32.50 | 210.62 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.30 | 140.00 | 155.00 | 57.50 |
| Inventories total | 28.30 | 140.00 | 155.00 | 57.50 |
| Current trade debtors | 96.21 | 59.17 | 299.16 | 442.94 |
| Current other receivables | 14.71 | 2.50 | 6.55 | 19.51 |
| Short term receivables total | 110.92 | 61.67 | 305.71 | 462.46 |
| Cash and bank deposits | 10.38 | 78.52 | 629.22 | 262.20 |
| Cash and cash equivalents | 10.38 | 78.52 | 629.22 | 262.20 |
| Balance sheet total (assets) | 208.10 | 325.69 | 1 122.43 | 992.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 65.00 | ||
| Retained earnings | 70.67 | 37.32 | 527.40 | |
| Profit of the financial year | 70.67 | 27.65 | 555.09 | 149.35 |
| Shareholders equity total | 120.67 | 148.32 | 703.40 | 791.75 |
| Provisions | 2.15 | 1.97 | 1.12 | 8.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.29 | 59.52 | 20.13 | 101.41 |
| Short-term deferred tax liabilities | 20.64 | 10.45 | 176.23 | 40.84 |
| Other non-interest bearing current liabilities | 36.36 | 105.44 | 221.55 | 50.16 |
| Current liabilities total | 85.29 | 175.41 | 417.91 | 192.41 |
| Balance sheet total (liabilities) | 208.10 | 325.69 | 1 122.43 | 992.78 |
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