KELD A. JOHANSEN ApS

CVR number: 25139844
Mørbjergparken 1, Vindinge 4000 Roskilde
gardinbilen@gmail.com
tel: 40973355

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit750.111 044.001 254.001 298.001 145.70
Employee benefit expenses- 691.89- 743.00- 869.00- 914.00- 952.51
Total depreciation-15.62-50.00-50.00-50.00-14.44
EBIT42.60251.00335.00334.00178.76
Other financial income0.14
Other financial expenses-1.74-2.00-6.00-3.00-3.42
Pre-tax profit41.01249.00329.00331.00175.33
Income taxes-9.37-55.00-73.00-74.00-39.56
Net earnings31.64194.00256.00257.00135.78

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings59.5352.0033.0014.00
Machinery and equipment61.0032.00
Tangible assets total59.53113.0065.0014.00
Other receivables24.0024.0024.0024.00
Investments total24.0024.0024.0024.00
Non-current loans receivable24.00
Long term receivables total24.00
Raw materials and consumables73.82
Finished products/goods73.0075.0072.0066.31
Inventories total73.8273.0075.0072.0066.31
Current trade debtors299.98465.00193.00374.00232.72
Prepayments and accrued income10.065.005.005.005.40
Current other receivables3.95
Current deferred tax assets2.005.009.006.60
Short term receivables total313.99472.00203.00388.00244.72
Cash and bank deposits408.88520.00737.00850.00897.34
Cash and cash equivalents408.88520.00737.00850.00897.34
Balance sheet total (assets)880.211 202.001 104.001 348.001 232.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.00118.00121.00
Retained earnings233.66152.00233.00371.00506.49
Profit of the financial year31.64194.00256.00257.00135.78
Shareholders equity total500.90584.00728.00871.00888.27
Non-current deferred tax liabilities22.5751.0076.0078.0037.36
Non-current liabilities total22.5751.0076.0078.0037.36
Current trade creditors100.90340.00107.00167.0090.39
Current owed to participating3.00
Short-term deferred tax liabilities17.0037.0051.0047.86
Other non-interest bearing current liabilities255.84207.00156.00181.00168.50
Current liabilities total356.74567.00300.00399.00306.75
Balance sheet total (liabilities)880.211 202.001 104.001 348.001 232.37
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