JOHANNSEN DEKORATION. ISHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 48793312
Skebjergvej 23, Lille Smørum 2765 Smørum
jd@j-d.dk
tel: 43543440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.10 | -8.97 | 1 517.91 | 915.09 | 609.87 |
| Employee benefit expenses | - 823.20 | - 654.47 | - 666.07 | - 541.65 | - 390.09 |
| Total depreciation | - 308.98 | - 278.22 | - 210.80 | - 245.11 | - 218.14 |
| EBIT | -28.07 | - 941.67 | 641.04 | 128.33 | 1.65 |
| Other financial income | 9.45 | 1.24 | 9.28 | 144.82 | |
| Other financial expenses | -96.20 | - 103.13 | -55.15 | -66.26 | -81.23 |
| Pre-tax profit | - 114.82 | -1 043.56 | 595.17 | 62.07 | 65.24 |
| Net earnings | - 114.82 | -1 043.56 | 595.17 | 62.07 | 65.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 276.66 | 207.50 | 138.33 | 69.17 | |
| Intangible assets total | 276.66 | 207.50 | 138.33 | 69.17 | |
| Buildings | 40.70 | 6.67 | 4.45 | 2.23 | |
| Machinery and equipment | 633.54 | 513.70 | 381.07 | 248.35 | 149.21 |
| Tangible assets total | 674.24 | 520.37 | 385.52 | 250.58 | 149.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 304.02 | 242.41 | 31.50 | 31.50 | 31.50 |
| Inventories total | 304.02 | 242.41 | 31.50 | 31.50 | 31.50 |
| Current trade debtors | 77.24 | 103.16 | 771.17 | 137.04 | 654.99 |
| Current amounts owed by group member comp. | 121.82 | 218.79 | |||
| Prepayments and accrued income | 24.66 | ||||
| Current other receivables | 137.07 | 285.83 | 251.08 | 139.53 | 93.78 |
| Short term receivables total | 238.98 | 388.99 | 1 022.25 | 398.39 | 967.56 |
| Balance sheet total (assets) | 1 493.90 | 1 359.26 | 1 577.60 | 749.63 | 1 148.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 215.79 | 161.85 | 107.90 | 53.95 | |
| Retained earnings | - 904.08 | - 964.96 | -1 954.57 | -1 305.45 | -1 189.43 |
| Profit of the financial year | - 114.82 | -1 043.56 | 595.17 | 62.07 | 65.24 |
| Shareholders equity total | - 303.11 | -1 346.67 | - 751.50 | - 689.43 | - 624.20 |
| Non-current deferred tax liabilities | 58.24 | 1 038.94 | 1 190.45 | 349.95 | |
| Non-current liabilities total | 58.24 | 1 038.94 | 1 190.45 | 349.95 | |
| Current loans from credit institutions | 389.53 | 1 087.85 | 733.15 | 923.93 | 1 272.27 |
| Current trade creditors | 93.96 | 113.49 | 99.65 | 48.15 | 47.95 |
| Other non-interest bearing current liabilities | 1 255.28 | 465.66 | 305.85 | 117.03 | 445.45 |
| Accruals and deferred income | 6.80 | ||||
| Current liabilities total | 1 738.77 | 1 666.99 | 1 138.65 | 1 089.11 | 1 772.47 |
| Balance sheet total (liabilities) | 1 493.90 | 1 359.26 | 1 577.60 | 749.63 | 1 148.27 |
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