Johannsen ApS — Credit Rating and Financial Key Figures
CVR number: 30568060
Plovmarksvej 8, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.21 | 439.22 | 84.86 | 214.92 | 490.43 |
| Employee benefit expenses | - 636.36 | - 524.92 | - 208.23 | - 190.38 | - 157.90 |
| Total depreciation | -18.96 | -16.97 | -12.07 | -12.07 | -12.07 |
| EBIT | 236.90 | - 102.68 | - 135.44 | 12.47 | 320.46 |
| Other financial income | 84.60 | 97.91 | 89.46 | 22.79 | 21.46 |
| Other financial expenses | - 194.94 | - 273.82 | - 132.26 | -42.12 | -68.87 |
| Pre-tax profit | 126.56 | - 278.59 | - 178.24 | -6.86 | 273.05 |
| Income taxes | -32.15 | 26.11 | -7.47 | 11.72 | |
| Net earnings | 94.40 | - 252.49 | - 178.24 | -14.33 | 284.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 251.76 | 3 739.02 | 2 922.14 | 2 910.07 | 2 897.99 |
| Tangible assets total | 4 251.76 | 3 739.02 | 2 922.14 | 2 910.07 | 2 897.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 655.07 | 833.10 | |||
| Inventories total | 655.07 | 833.10 | |||
| Current trade debtors | 35.83 | 108.63 | 24.66 | 16.38 | 84.00 |
| Prepayments and accrued income | 11.66 | 18.32 | 22.29 | 10.81 | 12.24 |
| Current other receivables | 74.56 | 68.05 | 19.82 | 2.42 | 0.76 |
| Current deferred tax assets | 39.37 | 28.67 | 28.67 | 21.19 | 32.91 |
| Short term receivables total | 161.41 | 223.66 | 95.43 | 50.80 | 129.92 |
| Other current investments | 389.20 | 243.00 | 199.33 | 184.90 | |
| Cash and bank deposits | 198.85 | 103.02 | 19.72 | 7.45 | 1.94 |
| Cash and cash equivalents | 588.04 | 346.02 | 219.05 | 192.35 | 1.94 |
| Balance sheet total (assets) | 5 656.28 | 5 141.80 | 3 236.63 | 3 153.22 | 3 029.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 573.97 | 668.38 | 415.89 | 237.65 | 101.31 |
| Profit of the financial year | 94.40 | - 252.49 | - 178.24 | -14.33 | 284.77 |
| Shareholders equity total | 793.38 | 540.89 | 362.65 | 348.31 | 633.09 |
| Non-current loans from credit institutions | 3 056.51 | 2 183.03 | 2 066.41 | 1 947.99 | 1 719.28 |
| Non-current other liabilities | 44.78 | ||||
| Non-current deferred tax liabilities | 21.95 | ||||
| Non-current liabilities total | 3 078.46 | 2 227.81 | 2 066.41 | 1 947.99 | 1 719.28 |
| Current loans from credit institutions | 636.37 | 1 155.65 | 161.74 | 118.49 | 226.03 |
| Advances received | 83.00 | ||||
| Current trade creditors | 69.78 | 95.29 | 98.03 | 117.50 | 40.50 |
| Current owed to participating | 263.95 | 253.83 | 175.93 | 345.53 | 188.21 |
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 814.34 | 770.39 | 371.87 | 275.40 | 222.74 |
| Current liabilities total | 1 784.45 | 2 373.10 | 807.56 | 856.92 | 677.49 |
| Balance sheet total (liabilities) | 5 656.28 | 5 141.80 | 3 236.63 | 3 153.22 | 3 029.86 |
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