RJOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35046968
Ørhagevej 84, Klitmøller 7700 Thisted
mail@mettejohnsen.dk
tel: 61309310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.44 | 688.31 | 933.96 | 493.49 | 482.75 |
| Employee benefit expenses | - 723.60 | - 630.30 | - 913.22 | - 507.13 | - 609.10 |
| Total depreciation | -33.76 | -47.85 | -21.19 | -21.97 | -21.97 |
| EBIT | 249.08 | 10.15 | -0.45 | -35.62 | - 148.32 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -7.58 | -5.15 | -18.53 | -16.35 | -24.96 |
| Pre-tax profit | 241.49 | 5.01 | -18.98 | -51.97 | - 168.10 |
| Income taxes | -53.62 | -1.12 | 3.84 | 11.28 | 36.22 |
| Net earnings | 187.88 | 3.89 | -15.15 | -40.69 | - 131.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.58 | 26.44 | 18.30 | ||
| Machinery and equipment | 41.48 | 58.61 | 43.52 | 29.68 | 15.85 |
| Tangible assets total | 41.48 | 58.61 | 78.10 | 56.12 | 34.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 79.52 | 87.05 | 92.05 | ||
| Long term receivables total | 79.52 | 87.05 | 92.05 | ||
| Inventories total | |||||
| Current trade debtors | 306.43 | 28.02 | 30.61 | 67.06 | 279.32 |
| Current amounts owed by group member comp. | 98.30 | 109.68 | |||
| Prepayments and accrued income | 2.82 | 1.88 | 4.09 | ||
| Current other receivables | 120.54 | 2.94 | 0.98 | 0.98 | |
| Current deferred tax assets | 19.47 | 18.35 | 22.18 | 33.47 | 69.68 |
| Short term receivables total | 328.71 | 168.78 | 59.82 | 199.80 | 459.66 |
| Cash and bank deposits | 68.52 | 265.20 | 431.55 | 301.63 | 151.16 |
| Cash and cash equivalents | 68.52 | 265.20 | 431.55 | 301.63 | 151.16 |
| Balance sheet total (assets) | 518.24 | 579.64 | 661.51 | 557.55 | 644.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 180.90 | 6.98 | 10.87 | -4.28 | -44.97 |
| Profit of the financial year | 187.88 | 3.89 | -15.15 | -40.69 | - 131.89 |
| Shareholders equity total | 86.98 | 90.86 | 75.72 | 35.03 | -96.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.40 | ||||
| Current owed to participating | 111.42 | 221.97 | 299.76 | ||
| Other non-interest bearing current liabilities | 277.44 | 266.80 | 286.03 | 522.52 | 741.82 |
| Current liabilities total | 431.26 | 488.77 | 585.79 | 522.52 | 741.82 |
| Balance sheet total (liabilities) | 518.24 | 579.64 | 661.51 | 557.55 | 644.97 |
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