JOHNNY KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29443173
Borgmestervænget 12, Ødis 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 230.54 | 3 866.85 | 2 200.00 | ||
| Other operating income | 809.08 | 772.11 | 882.03 | ||
| Costs of manufacturing | - 967.35 | -1 416.79 | - 735.38 | ||
| Gross profit | 1 263.19 | 2 450.06 | 1 464.62 | 2 477.89 | 1 753.48 |
| Costs of management | - 115.55 | - 124.31 | -86.89 | - 100.57 | -87.06 |
| Other operating expenses | -1 593.02 | -1 612.08 | -1 453.12 | -1 120.85 | -1 002.85 |
| EBIT | 363.70 | 1 485.78 | 806.64 | 1 256.46 | 663.57 |
| Other financial expenses | -98.59 | -77.61 | -79.31 | - 113.72 | - 285.75 |
| Pre-tax profit | 265.12 | 1 408.17 | 727.33 | 1 142.74 | 377.82 |
| Income taxes | -59.44 | - 309.80 | - 160.01 | - 251.41 | -89.85 |
| Net earnings | 205.68 | 1 098.37 | 567.32 | 891.33 | 287.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 350.17 | 10 098.50 | 10 733.03 | 11 935.18 | 12 543.42 |
| Buildings | 12.41 | 26.43 | 121.24 | ||
| Tangible assets total | 9 350.17 | 10 110.92 | 10 759.46 | 11 935.18 | 12 664.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 101.13 | 37.72 | |||
| Current amounts owed by group member comp. | 3.75 | 7.50 | 10.63 | ||
| Current other receivables | 28.40 | ||||
| Short term receivables total | 28.40 | 3.75 | 7.50 | 111.75 | 37.72 |
| Cash and bank deposits | 132.38 | 300.99 | 286.64 | 81.54 | 1 016.97 |
| Cash and cash equivalents | 132.38 | 300.99 | 286.64 | 81.54 | 1 016.97 |
| Balance sheet total (assets) | 9 525.95 | 10 430.66 | 11 068.60 | 12 143.47 | 13 734.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 348.00 | 348.00 | 348.00 | 348.00 | 348.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 412.41 | 412.41 | 412.41 | 412.41 | 412.41 |
| Retained earnings | 1 476.79 | 1 682.47 | 2 721.94 | 3 289.26 | 4 180.59 |
| Profit of the financial year | 205.68 | 1 098.37 | 567.32 | 891.33 | 287.97 |
| Shareholders equity total | 2 442.88 | 3 541.25 | 4 108.57 | 4 941.00 | 5 228.98 |
| Provisions | 78.96 | 81.90 | 82.48 | 80.18 | 87.27 |
| Non-current loans from credit institutions | 5 760.01 | 5 532.87 | 5 305.29 | 5 092.30 | 6 967.02 |
| Non-current liabilities total | 5 760.01 | 5 532.87 | 5 305.29 | 5 092.30 | 6 967.02 |
| Current trade creditors | 448.75 | 357.09 | 188.47 | 188.74 | 76.95 |
| Current owed to participating | 1 086.66 | 712.52 | |||
| Short-term deferred tax liabilities | 331.60 | 203.44 | |||
| Other non-interest bearing current liabilities | 795.34 | 917.54 | 1 383.79 | 422.97 | 458.17 |
| Current liabilities total | 1 244.10 | 1 274.63 | 1 572.26 | 2 029.98 | 1 451.08 |
| Balance sheet total (liabilities) | 9 525.95 | 10 430.66 | 11 068.60 | 12 143.47 | 13 734.34 |
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