Skonnerten Johanne ApS — Credit Rating and Financial Key Figures
CVR number: 42452246
Kidnakken 7, 4930 Maribo
info@skonnertenjohanne.dk
skonnertenjohanne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.74 | 301.29 | 586.51 | 663.70 |
| Employee benefit expenses | - 593.43 | - 962.74 | - 767.73 | |
| Total depreciation | -4.94 | -29.65 | -29.65 | - 109.58 |
| EBIT | -94.68 | - 321.79 | - 405.88 | - 213.61 |
| Other financial income | 0.06 | 1.66 | ||
| Other financial expenses | -4.82 | -1.80 | -17.28 | -21.64 |
| Pre-tax profit | -99.50 | - 323.60 | - 423.10 | - 233.59 |
| Net earnings | -99.50 | - 323.60 | - 423.10 | - 233.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3 477.56 | 3 447.91 | 3 418.26 | 4 107.93 |
| Advance payments and construction in progress | 214.82 | 799.25 | ||
| Tangible assets total | 3 477.56 | 3 662.73 | 4 217.50 | 4 107.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.33 | 68.49 | ||
| Prepayments and accrued income | 56.19 | 57.92 | 61.58 | 63.73 |
| Current other receivables | 59.56 | |||
| Short term receivables total | 56.19 | 57.92 | 135.47 | 132.22 |
| Cash and bank deposits | 433.48 | 9.04 | 307.83 | 387.75 |
| Cash and cash equivalents | 433.48 | 9.04 | 307.83 | 387.75 |
| Balance sheet total (assets) | 3 967.23 | 3 729.69 | 4 660.80 | 4 627.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | -99.50 | 566.91 | 143.81 | |
| Profit of the financial year | -99.50 | - 323.60 | - 423.10 | - 233.59 |
| Shareholders equity total | -59.50 | - 383.09 | 193.81 | -39.78 |
| Non-current accruals and deferred income | 272.35 | |||
| Non-current other liabilities | 782.50 | |||
| Non-current deferred tax liabilities | 782.50 | 2 982.50 | 2 982.50 | |
| Non-current liabilities total | 782.50 | 782.50 | 2 982.50 | 3 254.85 |
| Current loans from credit institutions | 69.44 | 34.04 | ||
| Advances received | 116.00 | 160.98 | ||
| Current trade creditors | 43.05 | 11.45 | 181.45 | 25.53 |
| Current owed to group member | 1 000.00 | 616.88 | 638.52 | |
| Other non-interest bearing current liabilities | 3 201.18 | 2 249.40 | 570.17 | 553.76 |
| Current liabilities total | 3 244.23 | 3 330.28 | 1 484.49 | 1 412.83 |
| Balance sheet total (liabilities) | 3 967.23 | 3 729.69 | 4 660.80 | 4 627.90 |
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