Johansen Stainless Management ApS — Credit Rating and Financial Key Figures
CVR number: 38377078
Fulbyvej 66, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 547.00 | 630.00 | 523.00 | 731.00 | 518.67 |
| Employee benefit expenses | - 434.00 | - 416.00 | - 429.00 | - 484.00 | - 485.75 |
| Total depreciation | -4.00 | -25.00 | -25.00 | -26.00 | -33.74 |
| EBIT | 109.00 | 189.00 | 69.00 | 221.00 | -0.82 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -4.00 | -1.00 | -3.00 | -4.00 | -0.13 |
| Pre-tax profit | 105.00 | 188.00 | 66.00 | 217.00 | -0.68 |
| Income taxes | -8.00 | -42.00 | -15.00 | -46.00 | -0.00 |
| Net earnings | 97.00 | 146.00 | 51.00 | 171.00 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.00 | 96.00 | 71.00 | 127.00 | 92.64 |
| Other tangible assets | 54.00 | 228.00 | 278.00 | 302.16 | |
| Tangible assets total | 121.00 | 150.00 | 299.00 | 405.00 | 394.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1.00 | 5.00 | |||
| Long term receivables total | 1.00 | 5.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 45.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 45.00 | |
| Current trade debtors | 86.00 | 123.00 | 58.00 | 93.00 | 47.52 |
| Current amounts owed by group member comp. | 1.00 | 10.00 | 108.00 | ||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Short term receivables total | 86.00 | 124.00 | 69.00 | 202.00 | 47.52 |
| Cash and bank deposits | 72.00 | 177.00 | 75.00 | 73.00 | 86.80 |
| Cash and cash equivalents | 72.00 | 177.00 | 75.00 | 73.00 | 86.80 |
| Balance sheet total (assets) | 330.00 | 506.00 | 493.00 | 725.00 | 529.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | -22.00 | 75.00 | 171.00 | 123.00 | 293.16 |
| Profit of the financial year | 97.00 | 146.00 | 51.00 | 171.00 | -0.68 |
| Shareholders equity total | 125.00 | 271.00 | 322.00 | 444.00 | 342.47 |
| Provisions | 6.00 | 6.00 | 4.00 | 3.00 | 1.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 19.00 | 28.00 | 34.00 | 14.00 |
| Current owed to participating | 2.00 | 3.00 | 1.00 | 1.58 | |
| Current owed to group member | 41.44 | ||||
| Short-term deferred tax liabilities | 2.00 | 43.00 | 61.00 | 51.00 | 1.12 |
| Other non-interest bearing current liabilities | 181.00 | 165.00 | 75.00 | 192.00 | 127.02 |
| Current liabilities total | 199.00 | 229.00 | 167.00 | 278.00 | 185.16 |
| Balance sheet total (liabilities) | 330.00 | 506.00 | 493.00 | 725.00 | 529.10 |
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