JOHNNY SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28279124
Tvebjergvej 42, 9600 Aars
js@edc.dk
tel: 20406607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.74 | 884.44 | 750.99 | 842.84 | 722.31 |
| Employee benefit expenses | - 142.50 | - 159.00 | - 158.00 | - 172.60 | - 211.00 |
| Other operating expenses | -5.95 | ||||
| Total depreciation | - 128.82 | - 121.90 | - 131.38 | - 136.78 | - 149.87 |
| EBIT | 515.47 | 603.53 | 461.60 | 533.46 | 361.44 |
| Other financial income | 112.82 | 91.65 | 90.83 | 97.61 | 106.02 |
| Other financial expenses | - 106.70 | - 118.25 | -91.61 | -82.54 | - 162.85 |
| Net income from associates (fin.) | 876.21 | 1 568.85 | 224.26 | 790.37 | 1 294.25 |
| Pre-tax profit | 1 397.81 | 2 145.79 | 685.08 | 1 338.90 | 1 598.85 |
| Income taxes | - 148.52 | - 153.88 | - 130.86 | -82.53 | - 108.57 |
| Net earnings | 1 249.29 | 1 991.91 | 554.23 | 1 256.37 | 1 490.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 047.89 | 11 718.09 | 11 713.01 | 11 530.69 | 14 098.16 |
| Tangible assets total | 11 047.89 | 11 718.09 | 11 713.01 | 11 530.69 | 14 098.16 |
| Holdings in group member companies | 3 216.26 | 3 537.11 | 2 721.38 | 3 303.75 | 3 973.99 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 3 228.76 | 3 549.61 | 2 733.88 | 3 316.25 | 3 986.50 |
| Non-current other receivables | 78.94 | 34.09 | 4.19 | 4.19 | |
| Long term receivables total | 78.94 | 34.09 | 4.19 | 4.19 | |
| Inventories total | |||||
| Current trade debtors | 7.14 | ||||
| Current owed by particip. interest comp. | 2 100.00 | 2 100.00 | 2 100.00 | 2 200.00 | 2 400.00 |
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 535.48 | 782.12 | 123.14 | 387.47 | 591.43 |
| Short term receivables total | 2 639.16 | 2 882.12 | 2 230.28 | 2 587.47 | 2 991.43 |
| Cash and bank deposits | 3 787.63 | 2 035.08 | 346.87 | 631.26 | 1 419.82 |
| Cash and cash equivalents | 3 787.63 | 2 035.08 | 346.87 | 631.26 | 1 419.82 |
| Balance sheet total (assets) | 20 782.38 | 20 218.98 | 17 028.23 | 18 069.85 | 22 495.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 229.14 | 226.67 | 224.21 | 221.74 | 219.27 |
| Shares repurchased | 2 500.00 | 2 800.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 587.33 | 1 257.58 | |||
| Retained earnings | 12 871.80 | 11 323.56 | 13 200.13 | 13 047.50 | 13 501.08 |
| Profit of the financial year | 1 249.29 | 1 991.91 | 554.23 | 1 256.37 | 1 490.29 |
| Shareholders equity total | 16 975.23 | 16 467.14 | 14 221.37 | 15 359.93 | 16 728.22 |
| Non-current loans from credit institutions | 2 522.23 | 2 328.96 | 2 145.58 | 1 966.40 | 4 391.87 |
| Non-current liabilities total | 2 522.23 | 2 328.96 | 2 145.58 | 1 966.40 | 4 391.87 |
| Current loans from credit institutions | 174.50 | 183.50 | 183.50 | 184.00 | 124.88 |
| Current owed to group member | 551.00 | 717.75 | 550.00 | ||
| Other non-interest bearing current liabilities | 559.42 | 521.63 | 477.78 | 559.52 | 700.94 |
| Current liabilities total | 1 284.92 | 1 422.88 | 661.28 | 743.52 | 1 375.83 |
| Balance sheet total (liabilities) | 20 782.38 | 20 218.98 | 17 028.23 | 18 069.85 | 22 495.91 |
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