KIM DENCHER JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25519078
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 732.27 | 75 981.67 | 100 264.86 | 182 638.14 | 171 742.07 |
| Employee benefit expenses | -7 732.84 | -11 792.18 | -10 393.71 | -21 422.15 | -24 253.87 |
| Other operating expenses | -5 144.86 | -17 589.25 | -22 949.90 | -29 710.09 | -31 469.54 |
| Total depreciation | -2 976.28 | -1 249.79 | -3 155.83 | -5 007.36 | -7 115.83 |
| Reduction in value of non-current assets | 706 500.59 | 283 997.14 | 157 355.60 | 108 802.80 | 138 993.96 |
| EBIT | 722 378.88 | 329 347.60 | 221 121.02 | 235 301.34 | 262 128.45 |
| Other financial income | 1 763.71 | 2 638.39 | 99 523.33 | 11 127.07 | 5 428.75 |
| Other financial expenses | -6 334.42 | -34 185.55 | -34 575.97 | -55 092.08 | -64 061.73 |
| Net income from associates (fin.) | 50 873.64 | 30 185.17 | 23 188.95 | 6 390.86 | |
| Pre-tax profit | 717 808.17 | 348 674.08 | 316 253.55 | 41 981.27 | 45 356.39 |
| Income taxes | - 157 986.01 | -65 883.39 | -62 951.90 | -41 808.55 | -45 191.70 |
| Net earnings | 559 822.16 | 282 790.69 | 253 301.65 | 172.72 | 164.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 749.39 | 4 975.81 | 8 645.33 | ||
| Intangible assets total | 3 749.39 | 4 975.81 | 8 645.33 | ||
| Land and waters | 19 608.51 | 19 649.74 | 19 264.36 | ||
| Buildings | 2 503 072.58 | 3 075 951.79 | 3 303 718.97 | 3 670 993.18 | 3 895 348.47 |
| Machinery and equipment | 2 920.33 | 3 720.76 | 8 360.48 | 10 043.48 | 7 390.19 |
| Advance payments and construction in progress | 167 084.31 | 190 577.95 | 263 519.23 | 106 616.94 | 157 553.69 |
| Tangible assets total | 2 673 077.22 | 3 270 250.51 | 3 595 207.19 | 3 807 303.34 | 4 079 556.72 |
| Participating interests | 79 816.72 | 130 233.95 | 164 201.06 | 188 231.97 | 194 526.40 |
| Investments total | 79 816.72 | 130 233.95 | 164 201.06 | 188 231.97 | 194 526.40 |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Semifinished products | 2 662.04 | 2 231.01 | 2 006.45 | ||
| Raw materials and consumables | 182.74 | 12 741.82 | 8 189.09 | 7 941.62 | |
| Finished products/goods | 7 878.74 | 28 277.81 | 23 339.12 | ||
| Inventories total | 182.74 | 23 282.60 | 38 697.91 | 33 287.18 | |
| Current trade debtors | 56 800.98 | 15 911.97 | 19 437.05 | 49 879.71 | 71 764.85 |
| Current owed by particip. interest comp. | 2 152.28 | 8 958.81 | 2 820.12 | 9 436.43 | 12 480.07 |
| Prepayments and accrued income | 279.85 | 498.52 | 663.03 | 971.88 | 791.80 |
| Current other receivables | 129 966.64 | 14 744.03 | 25 509.27 | 24 804.28 | 24 690.30 |
| Short term receivables total | 189 199.75 | 40 113.33 | 48 429.47 | 85 092.31 | 109 727.03 |
| Other current investments | 9 442.50 | 9 943.69 | 9 280.85 | 10 669.09 | 3 710.17 |
| Cash and bank deposits | 92.92 | 65 327.66 | 16.25 | 15.33 | 1.86 |
| Cash and cash equivalents | 9 535.42 | 75 271.35 | 9 297.10 | 10 684.41 | 3 712.03 |
| Balance sheet total (assets) | 2 951 634.11 | 3 516 051.87 | 3 844 166.82 | 4 134 985.75 | 4 429 454.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 78 700.15 | 130 008.95 | 166 900.58 | -1 822 351.89 | -1 977 458.58 |
| Retained earnings | 646 618.97 | 1 162 296.95 | 1 423 702.71 | 1 824 070.43 | 1 979 282.00 |
| Profit of the financial year | 559 822.16 | 282 790.69 | 253 301.65 | 172.72 | 164.70 |
| Shareholders equity total | 1 285 266.28 | 1 575 221.59 | 1 844 029.95 | 2 016.26 | 2 180.62 |
| Provisions | 277 361.45 | 341 981.24 | 367 616.15 | 394 160.35 | 429 226.10 |
| Non-current loans from credit institutions | 1 158 528.54 | 1 342 251.10 | 1 392 221.84 | 1 511 801.10 | 1 573 715.77 |
| Non-current advances received | 17 166.52 | 28 840.94 | 44 882.74 | 52 431.45 | 53 651.81 |
| Non-current other liabilities | 63 488.27 | 83 387.76 | |||
| Non-current deferred tax liabilities | 71 430.30 | 80 702.49 | 74 046.09 | ||
| Non-current liabilities total | 1 239 183.34 | 1 454 479.81 | 1 508 534.88 | 1 644 935.04 | 1 701 413.66 |
| Current loans from credit institutions | 71 990.13 | 77 675.04 | 33 353.03 | 32 163.00 | 76 159.78 |
| Advances received | 5 238.26 | 6 468.37 | 3 474.00 | 3 775.35 | 4 115.41 |
| Current trade creditors | 69 699.77 | 39 768.69 | 40 592.79 | 19 720.48 | 22 766.16 |
| Other non-interest bearing current liabilities | 2 894.89 | 20 457.13 | 46 566.02 | 23 975.28 | 15 157.15 |
| Current liabilities total | 149 823.04 | 144 369.23 | 123 985.85 | 79 634.12 | 118 198.49 |
| Balance sheet total (liabilities) | 2 951 634.11 | 3 516 051.87 | 3 844 166.82 | 2 120 745.76 | 2 251 018.87 |
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