BRDR. JOHANSEN MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 81989311
Mellemvangen 30, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 716.16 | 43 739.54 | 35 723.62 | 23 433.59 | 33 298.34 |
| Employee benefit expenses | -10 145.23 | -12 821.92 | -13 396.76 | -13 159.66 | -11 432.49 |
| Total depreciation | - 265.20 | - 166.71 | - 128.98 | - 100.69 | -57.09 |
| EBIT | 21 305.73 | 30 750.91 | 22 197.88 | 10 173.24 | 21 808.76 |
| Other financial income | 2 683.67 | 7 495.08 | 255.78 | 7 994.75 | 885.41 |
| Other financial expenses | - 137.55 | - 248.76 | -2 540.46 | -4.38 | -4.93 |
| Pre-tax profit | 23 851.85 | 37 997.24 | 19 913.20 | 18 163.62 | 22 689.24 |
| Income taxes | -5 174.87 | -8 363.83 | -4 396.44 | -4 002.48 | -4 993.50 |
| Net earnings | 18 676.98 | 29 633.40 | 15 516.76 | 14 161.14 | 17 695.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.18 | 342.07 | 213.09 | 112.40 | 55.31 |
| Tangible assets total | 345.18 | 342.07 | 213.09 | 112.40 | 55.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 440.99 | 27 103.22 | 31 926.01 | 26 404.61 | 19 362.49 |
| Advance payments | 69.83 | ||||
| Inventories total | 22 440.99 | 27 173.05 | 31 926.01 | 26 404.61 | 19 362.49 |
| Current trade debtors | 2 337.79 | 2 270.75 | 1 870.63 | 1 461.56 | 1 277.27 |
| Current amounts owed by group member comp. | 6 622.44 | ||||
| Prepayments and accrued income | 26.95 | 107.38 | 16.89 | 244.27 | 87.29 |
| Current other receivables | 4 106.54 | 12 212.09 | 9 631.99 | 6 867.90 | 2 829.45 |
| Current deferred tax assets | 40.02 | 28.82 | 40.26 | 25.18 | 10.22 |
| Short term receivables total | 13 133.74 | 14 619.04 | 11 559.76 | 8 598.91 | 4 204.23 |
| Other current investments | 28 801.85 | 45 073.41 | 30 747.78 | 50 491.65 | |
| Cash and bank deposits | 7 206.73 | 4 456.41 | 7 161.29 | 3 319.55 | 11 850.29 |
| Cash and cash equivalents | 36 008.58 | 49 529.82 | 37 909.06 | 53 811.20 | 11 850.29 |
| Balance sheet total (assets) | 71 928.50 | 91 663.98 | 81 607.93 | 88 927.12 | 35 472.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | 5 000.00 | 50 000.00 | 20 000.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 4 503.30 | 8 180.29 | 32 813.69 | -1 669.55 | -7 508.41 |
| Profit of the financial year | 18 676.98 | 29 633.40 | 15 516.76 | 14 161.14 | 17 695.75 |
| Shareholders equity total | 43 575.29 | 53 208.69 | 53 725.45 | 62 886.59 | 10 582.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 10 530.95 | 15 599.21 | 11 935.34 | 8 567.78 | 9 170.44 |
| Current trade creditors | 9 319.34 | 12 278.99 | 9 455.19 | 11 780.95 | 9 616.76 |
| Short-term deferred tax liabilities | 5 313.65 | 8 341.75 | 4 591.92 | 3 904.49 | 4 407.49 |
| Other non-interest bearing current liabilities | 3 189.27 | 2 235.34 | 1 900.03 | 1 641.27 | 1 593.55 |
| Accruals and deferred income | 146.05 | 101.73 | |||
| Current liabilities total | 28 353.21 | 38 455.29 | 27 882.48 | 26 040.53 | 24 889.97 |
| Balance sheet total (liabilities) | 71 928.50 | 91 663.98 | 81 607.93 | 88 927.12 | 35 472.31 |
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