C. & M. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10154928
Irisvej 5, Randers By 8930 Randers NØ
tel: 22222222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.29 | 546.61 | 545.71 | 538.12 | 553.06 |
| Total depreciation | - 171.77 | - 171.77 | - 171.77 | - 171.77 | - 171.77 |
| EBIT | 374.52 | 374.84 | 373.94 | 366.35 | 381.29 |
| Other financial income | 9.43 | 12.51 | 2.88 | 4.71 | 2.73 |
| Other financial expenses | -71.94 | -63.63 | -54.60 | -89.82 | -75.63 |
| Net income from associates (fin.) | - 379.18 | 251.84 | 613.92 | 553.33 | 79.15 |
| Pre-tax profit | -67.17 | 575.57 | 936.15 | 834.57 | 387.54 |
| Income taxes | -68.65 | -71.20 | -70.88 | -61.94 | -67.36 |
| Net earnings | - 135.83 | 504.37 | 865.27 | 772.63 | 320.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 816.65 | 4 644.88 | 4 473.11 | 4 301.35 | 4 129.58 |
| Tangible assets total | 4 816.65 | 4 644.88 | 4 473.11 | 4 301.35 | 4 129.58 |
| Holdings in group member companies | 601.41 | 853.25 | 1 467.18 | 2 020.51 | 2 099.66 |
| Investments total | 601.41 | 853.25 | 1 467.18 | 2 020.51 | 2 099.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.39 | 207.76 | 27.83 | ||
| Current deferred tax assets | 105.46 | 68.35 | 175.27 | 97.62 | 36.15 |
| Short term receivables total | 361.85 | 276.11 | 203.10 | 97.62 | 36.15 |
| Cash and bank deposits | 495.42 | 531.73 | 224.20 | 181.13 | 126.86 |
| Cash and cash equivalents | 495.42 | 531.73 | 224.20 | 181.13 | 126.86 |
| Balance sheet total (assets) | 6 275.33 | 6 305.97 | 6 367.59 | 6 600.60 | 6 392.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 480.00 | 360.00 | 243.00 | 67.50 |
| Other reserves | 476.41 | 728.25 | 1 232.17 | 1 895.51 | 1 974.66 |
| Retained earnings | 3 504.71 | 2 637.04 | 2 167.48 | 2 236.42 | 2 862.40 |
| Profit of the financial year | - 135.83 | 504.37 | 865.27 | 772.63 | 320.18 |
| Shareholders equity total | 4 026.79 | 4 474.66 | 4 749.93 | 5 272.56 | 5 349.74 |
| Provisions | 91.96 | 99.52 | 107.08 | 114.64 | 122.20 |
| Non-current loans from credit institutions | 1 621.73 | 1 388.11 | 1 171.18 | 767.51 | 315.42 |
| Non-current liabilities total | 1 621.73 | 1 388.11 | 1 171.18 | 767.51 | 315.42 |
| Current loans from credit institutions | 233.63 | 233.63 | 217.41 | 36.70 | 69.00 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 37.11 | 32.43 | |||
| Current owed to group member | 315.49 | 429.62 | |||
| Short-term deferred tax liabilities | 114.55 | 16.59 | 20.95 | ||
| Other non-interest bearing current liabilities | 145.81 | 73.88 | 101.65 | 89.96 | 81.56 |
| Current liabilities total | 534.84 | 343.69 | 339.40 | 445.89 | 604.88 |
| Balance sheet total (liabilities) | 6 275.33 | 6 305.97 | 6 367.59 | 6 600.60 | 6 392.24 |
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