JOHANNESBJERG SLAGTESVIN ApS — Credit Rating and Financial Key Figures
CVR number: 35391983
Hovvej 11, 4733 Tappernøje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.51 | - 101.17 | - 809.58 | - 174.42 | 795.58 |
| Employee benefit expenses | - 250.01 | - 267.00 | - 406.30 | - 197.96 | |
| Reduction in value of non-current assets | 1 345.27 | 306.82 | -1 633.97 | 208.17 | |
| EBIT | 2 483.51 | - 351.18 | -1 076.58 | - 580.72 | 597.62 |
| Other financial income | 25.89 | 35.30 | 19.91 | ||
| Other financial expenses | - 253.73 | - 251.26 | - 299.48 | - 257.09 | - 421.45 |
| Net income from associates (fin.) | 23.19 | 47.44 | |||
| Pre-tax profit | 2 255.66 | - 567.13 | -1 352.87 | - 817.91 | 223.62 |
| Income taxes | - 111.00 | 123.00 | -12.00 | ||
| Net earnings | 2 144.66 | - 444.13 | -1 364.87 | - 817.91 | 223.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.70 | 1 176.70 | 2 206.19 | 2 525.58 | 2 602.10 |
| Investments total | 1 176.70 | 1 176.70 | 2 206.19 | 2 525.58 | 2 602.10 |
| Long term receivables total | |||||
| Finished products/goods | 4 804.45 | 3 638.89 | 2 791.48 | 5 344.45 | 3 415.33 |
| Inventories total | 4 804.45 | 3 638.89 | 2 791.48 | 5 344.45 | 3 415.33 |
| Current trade debtors | 182.55 | 65.11 | 0.00 | 143.38 | 418.51 |
| 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 | 182.55 | 77.11 | 183.44 | 1 099.59 | 588.17 |
| Cash and bank deposits | 4.61 | 12.26 | 310.31 | 0.30 | 0.53 |
| Cash and cash equivalents | 4.61 | 12.26 | 310.31 | 0.30 | 0.53 |
| Balance sheet total (assets) | 6 168.30 | 4 904.95 | 5 491.42 | 8 969.93 | 6 606.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Share premium account | 1 523.80 | ||||
| Retained earnings | -1 782.14 | 362.53 | 580.25 | - 784.62 | -1 602.53 |
| Profit of the financial year | 2 144.66 | - 444.13 | -1 364.87 | - 817.91 | 223.62 |
| Shareholders equity total | 442.53 | -1.61 | - 704.62 | -1 522.52 | 225.90 |
| Provisions | 111.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 303.61 | 1 522.12 | 3 382.93 | 6 452.30 | 3 230.27 |
| Other non-interest bearing current liabilities | 3 311.17 | 3 384.44 | 2 813.10 | 4 040.15 | 3 149.96 |
| Current liabilities total | 5 614.78 | 4 906.56 | 6 196.04 | 10 492.45 | 6 380.23 |
| Balance sheet total (liabilities) | 6 168.30 | 4 904.95 | 5 491.42 | 8 969.93 | 6 606.13 |
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