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KELD A. JOHANSEN ApS
CVR number: 25139844
Mørbjergparken 1, Vindinge 4000 Roskilde
gardinbilen@gmail.com
tel: 40973355
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.72 | 750.11 | 1 044.00 | 1 254.00 | 1 298.05 |
| Employee benefit expenses | - 589.55 | - 691.89 | - 743.00 | - 869.00 | - 914.22 |
| Total depreciation | -52.64 | -15.62 | -50.00 | -50.00 | -49.96 |
| EBIT | 236.81 | 42.60 | 251.00 | 335.00 | 333.87 |
| Other financial income | 1.00 | 0.14 | |||
| Other financial expenses | -2.77 | -1.74 | -2.00 | -6.00 | -3.32 |
| Pre-tax profit | 235.03 | 41.01 | 249.00 | 329.00 | 330.55 |
| Income taxes | -52.25 | -9.37 | -55.00 | -73.00 | -73.83 |
| Net earnings | 182.78 | 31.64 | 194.00 | 256.00 | 256.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.28 | 59.53 | 52.00 | 33.00 | 14.44 |
| Machinery and equipment | 61.00 | 32.00 | |||
| Tangible assets total | 66.28 | 59.53 | 113.00 | 65.00 | 14.44 |
| Other receivables | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current loans receivable | 24.00 | 24.00 | |||
| Long term receivables total | 24.00 | 24.00 | |||
| Raw materials and consumables | 85.26 | 73.82 | |||
| Finished products/goods | 73.00 | 75.00 | 71.99 | ||
| Inventories total | 85.26 | 73.82 | 73.00 | 75.00 | 71.99 |
| Current trade debtors | 249.37 | 299.98 | 465.00 | 193.00 | 373.51 |
| Prepayments and accrued income | 5.23 | 10.06 | 5.00 | 5.00 | 5.20 |
| Current other receivables | 3.95 | ||||
| Current deferred tax assets | 2.00 | 5.00 | 8.80 | ||
| Short term receivables total | 254.60 | 313.99 | 472.00 | 203.00 | 387.51 |
| Cash and bank deposits | 442.83 | 408.88 | 520.00 | 737.00 | 849.49 |
| Cash and cash equivalents | 442.83 | 408.88 | 520.00 | 737.00 | 849.49 |
| Balance sheet total (assets) | 872.97 | 880.21 | 1 202.00 | 1 104.00 | 1 347.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 161.48 | 233.66 | 152.00 | 233.00 | 370.78 |
| Profit of the financial year | 182.78 | 31.64 | 194.00 | 256.00 | 256.71 |
| Shareholders equity total | 577.26 | 500.90 | 584.00 | 728.00 | 870.29 |
| Provisions | 13.20 | ||||
| Non-current deferred tax liabilities | 39.05 | 22.57 | 51.00 | 76.00 | 77.86 |
| Non-current liabilities total | 39.05 | 22.57 | 51.00 | 76.00 | 77.86 |
| Current trade creditors | 60.10 | 100.90 | 340.00 | 107.00 | 167.29 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 17.00 | 37.00 | 51.43 | |
| Other non-interest bearing current liabilities | 159.36 | 255.84 | 207.00 | 156.00 | 180.56 |
| Current liabilities total | 243.46 | 356.74 | 567.00 | 300.00 | 399.28 |
| Balance sheet total (liabilities) | 872.97 | 880.21 | 1 202.00 | 1 104.00 | 1 347.43 |
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