S JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229655
Industrivej 54, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.24 | 46.49 | 95.14 | 108.96 | 101.92 |
| Total depreciation | -2.06 | -12.34 | -12.34 | -13.53 | -13.53 |
| EBIT | -1.82 | 34.15 | 82.80 | 95.43 | 88.39 |
| Other financial expenses | -13.89 | -22.61 | -15.53 | -57.67 | -51.51 |
| Net income from associates (fin.) | 753.04 | - 169.22 | - 293.88 | - 421.70 | -25.36 |
| Pre-tax profit | 737.33 | - 157.69 | - 226.62 | - 383.94 | 11.52 |
| Income taxes | 1.51 | -3.60 | 7.97 | -8.35 | -8.13 |
| Net earnings | 738.85 | - 161.29 | - 218.65 | - 392.29 | 3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 321.04 | 1 308.70 | 1 296.36 | 1 282.84 | 1 269.31 |
| Tangible assets total | 1 321.04 | 1 308.70 | 1 296.36 | 1 282.84 | 1 269.31 |
| Holdings in group member companies | 516.43 | 347.20 | 53.32 | ||
| Investments total | 516.43 | 347.20 | 53.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 234.38 | 234.38 | ||
| Prepayments and accrued income | 6.36 | ||||
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 20.64 | 17.05 | 25.01 | 16.66 | 11.83 |
| Short term receivables total | 622.43 | 251.43 | 259.40 | 16.66 | 18.20 |
| Cash and bank deposits | 22.13 | 50.24 | 97.75 | ||
| Cash and cash equivalents | 22.13 | 50.24 | 97.75 | ||
| Balance sheet total (assets) | 2 482.03 | 1 957.57 | 1 706.82 | 1 299.50 | 1 287.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 220.42 | 959.27 | 797.98 | 579.33 | 212.40 |
| Profit of the financial year | 738.85 | - 161.29 | - 218.65 | - 392.29 | 3.40 |
| Shareholders equity total | 1 039.27 | 877.98 | 659.33 | 267.04 | 295.79 |
| Non-current loans from credit institutions | 981.48 | 944.86 | 910.41 | 922.72 | 902.06 |
| Non-current other liabilities | 17.40 | 49.20 | 49.20 | 28.80 | 28.80 |
| Non-current liabilities total | 998.88 | 994.06 | 959.61 | 951.52 | 930.86 |
| Current loans from credit institutions | 35.89 | 36.85 | 36.85 | 19.69 | 23.99 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 23.54 | 23.54 | 23.54 | ||
| Current owed to group member | 365.62 | ||||
| Short-term deferred tax liabilities | 3.30 | ||||
| Other non-interest bearing current liabilities | 18.82 | 25.14 | 27.49 | 51.24 | 23.56 |
| Current liabilities total | 443.87 | 85.53 | 87.88 | 80.94 | 60.85 |
| Balance sheet total (liabilities) | 2 482.03 | 1 957.57 | 1 706.82 | 1 299.50 | 1 287.51 |
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