JOHANNESBJERG SLAGTESVIN ApS — Credit Rating and Financial Key Figures
CVR number: 35391983
Hovvej 11, 4733 Tappernøje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.17 | - 809.58 | - 174.42 | 795.58 | 388.54 |
| Employee benefit expenses | - 250.01 | - 267.00 | - 406.30 | - 197.96 | -50.85 |
| Total depreciation | -12.50 | ||||
| Reduction in value of non-current assets | 1 345.27 | 306.82 | -1 633.97 | 208.17 | 359.16 |
| EBIT | - 351.18 | -1 076.58 | - 580.72 | 597.62 | 325.19 |
| Other financial income | 35.30 | 19.91 | |||
| Other financial expenses | - 251.26 | - 299.48 | - 257.09 | - 421.45 | - 298.34 |
| Net income from associates (fin.) | 23.19 | 47.44 | 61.19 | ||
| Pre-tax profit | - 567.13 | -1 352.87 | - 817.91 | 223.62 | 88.04 |
| Income taxes | 123.00 | -12.00 | |||
| Net earnings | - 444.13 | -1 364.87 | - 817.91 | 223.62 | 88.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 201.09 | ||||
| Buildings | 910.56 | ||||
| Tangible assets total | 1 111.66 | ||||
| Participating interests | 1 176.70 | 2 206.19 | 2 525.58 | 2 602.10 | 2 624.70 |
| Investments total | 1 176.70 | 2 206.19 | 2 525.58 | 2 602.10 | 2 624.70 |
| Long term receivables total | |||||
| Other stocks | 3 415.33 | ||||
| Finished products/goods | 3 638.89 | 2 791.48 | 5 344.45 | ||
| Inventories total | 3 638.89 | 2 791.48 | 5 344.45 | 3 415.33 | |
| Current trade debtors | 65.11 | 0.00 | 143.38 | 418.51 | 0.00 |
| Current owed by particip. interest comp. | 183.44 | 795.96 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 160.26 | 157.17 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 77.11 | 183.44 | 1 099.59 | 588.17 | 0.00 |
| Cash and bank deposits | 12.26 | 310.31 | 0.30 | 0.53 | 27.34 |
| Cash and cash equivalents | 12.26 | 310.31 | 0.30 | 0.53 | 27.34 |
| Balance sheet total (assets) | 4 904.95 | 5 491.42 | 8 969.93 | 6 606.13 | 3 763.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Share premium account | 1 523.80 | 1 523.80 | |||
| Retained earnings | 362.53 | 580.25 | - 784.62 | -1 602.53 | -1 378.91 |
| Profit of the financial year | - 444.13 | -1 364.87 | - 817.91 | 223.62 | 88.04 |
| Shareholders equity total | -1.61 | - 704.62 | -1 522.52 | 225.90 | 313.93 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 021.00 | ||||
| Non-current liabilities total | 1 021.00 | ||||
| Current loans from credit institutions | 474.86 | ||||
| Current trade creditors | 1 522.12 | 3 382.93 | 6 452.30 | 3 230.27 | 1 856.94 |
| Other non-interest bearing current liabilities | 3 384.44 | 2 813.10 | 4 040.15 | 3 149.96 | 96.98 |
| Current liabilities total | 4 906.56 | 6 196.04 | 10 492.45 | 6 380.23 | 2 428.78 |
| Balance sheet total (liabilities) | 4 904.95 | 5 491.42 | 8 969.93 | 6 606.13 | 3 763.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.