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C. & M. JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10154928
Irisvej 5, Randers By 8930 Randers NØ
tel: 22222222
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit546.61545.71538.12553.06548.24
Total depreciation- 171.77- 171.77- 171.77- 171.77- 171.77
EBIT374.84373.94366.35381.29376.47
Other financial income12.512.884.712.732.22
Other financial expenses-63.63-54.60-89.82-75.63-41.59
Net income from associates (fin.)251.84613.92553.3379.15248.74
Pre-tax profit575.57936.15834.57387.54585.84
Income taxes-71.20-70.88-61.94-67.36-73.67
Net earnings504.37865.27772.63320.18512.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 644.884 473.114 301.354 129.583 957.81
Tangible assets total4 644.884 473.114 301.354 129.583 957.81
Holdings in group member companies853.251 467.182 020.512 099.662 348.40
Investments total853.251 467.182 020.512 099.662 348.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.7627.83
Current deferred tax assets68.35175.2797.6236.1557.24
Short term receivables total276.11203.1097.6236.1557.24
Cash and bank deposits531.73224.20181.13126.86177.02
Cash and cash equivalents531.73224.20181.13126.86177.02
Balance sheet total (assets)6 305.976 367.596 600.606 392.246 540.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased480.00360.00243.0067.5079.40
Other reserves728.251 232.171 895.511 974.662 223.40
Retained earnings2 637.042 167.482 236.422 862.402 854.44
Profit of the financial year504.37865.27772.63320.18512.17
Shareholders equity total4 474.664 749.935 272.565 349.745 794.41
Provisions99.52107.08114.64122.20129.76
Non-current loans from credit institutions1 388.111 171.18767.51315.42
Non-current liabilities total1 388.111 171.18767.51315.42
Current loans from credit institutions233.63217.4136.7069.00
Current trade creditors3.753.753.753.753.75
Current owed to participating32.43
Current owed to group member315.49429.62472.55
Short-term deferred tax liabilities16.5920.9561.35
Other non-interest bearing current liabilities73.88101.6589.9681.5678.65
Current liabilities total343.69339.40445.89604.88616.30
Balance sheet total (liabilities)6 305.976 367.596 600.606 392.246 540.47
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