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Johannsen ApS — Credit Rating and Financial Key Figures

CVR number: 30568060
Plovmarksvej 8, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit439.2284.86214.92490.43312.99
Employee benefit expenses- 524.92- 208.23- 190.38- 157.90- 151.90
Total depreciation-16.97-12.07-12.07-12.07-10.08
EBIT- 102.68- 135.4412.47320.46151.01
Other financial income97.9189.4622.7921.460.04
Other financial expenses- 273.82- 132.26-42.12-68.87-68.94
Pre-tax profit- 278.59- 178.24-6.86273.0582.12
Income taxes26.11-7.4711.72-25.68
Net earnings- 252.49- 178.24-14.33284.7756.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 739.022 922.142 910.072 897.992 667.16
Tangible assets total3 739.022 922.142 910.072 897.992 667.16
Investments total
Long term receivables total
Finished products/goods833.10
Inventories total833.10
Current trade debtors108.6324.6616.3884.0041.00
Prepayments and accrued income18.3222.2910.8112.248.63
Current other receivables68.0519.822.420.76
Current deferred tax assets28.6728.6721.1932.917.23
Short term receivables total223.6695.4350.80129.9256.86
Other current investments243.00199.33184.90
Cash and bank deposits103.0219.727.451.9419.60
Cash and cash equivalents346.02219.05192.351.9419.60
Balance sheet total (assets)5 141.803 236.633 153.223 029.862 743.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.0056.00
Retained earnings668.38415.89237.65101.31330.09
Profit of the financial year- 252.49- 178.24-14.33284.7756.43
Shareholders equity total540.89362.65348.31633.09567.52
Non-current loans from credit institutions2 183.032 066.411 947.991 719.281 607.03
Non-current other liabilities44.78
Non-current liabilities total2 227.812 066.411 947.991 719.281 607.03
Current loans from credit institutions1 155.65161.74118.49226.03112.24
Advances received83.0019.20
Current trade creditors95.2998.03117.5040.5040.50
Current owed to participating253.83175.93345.53188.21221.59
Short-term deferred tax liabilities14.95
Other non-interest bearing current liabilities770.39371.87275.40222.74175.53
Current liabilities total2 373.10807.56856.92677.49569.07
Balance sheet total (liabilities)5 141.803 236.633 153.223 029.862 743.63
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