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KELD A. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25139844
Mørbjergparken 1, Vindinge 4000 Roskilde
gardinbilen@gmail.com
tel: 40973355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.00 | 1 254.00 | 1 298.00 | 1 145.70 | 870.60 |
| Employee benefit expenses | - 743.00 | - 869.00 | - 914.00 | - 952.51 | - 744.84 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -14.44 | |
| EBIT | 251.00 | 335.00 | 334.00 | 178.76 | 125.76 |
| Other financial expenses | -2.00 | -6.00 | -3.00 | -3.42 | -4.61 |
| Pre-tax profit | 249.00 | 329.00 | 331.00 | 175.33 | 121.15 |
| Income taxes | -55.00 | -73.00 | -74.00 | -39.56 | -28.49 |
| Net earnings | 194.00 | 256.00 | 257.00 | 135.78 | 92.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.00 | 33.00 | 14.00 | ||
| Machinery and equipment | 61.00 | 32.00 | |||
| Tangible assets total | 113.00 | 65.00 | 14.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.91 |
| Long term receivables total | |||||
| Finished products/goods | 73.00 | 75.00 | 72.00 | 66.31 | 63.67 |
| Inventories total | 73.00 | 75.00 | 72.00 | 66.31 | 63.67 |
| Current trade debtors | 465.00 | 193.00 | 374.00 | 232.72 | 257.74 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.40 | 5.08 |
| Current deferred tax assets | 2.00 | 5.00 | 9.00 | 6.60 | 4.95 |
| Short term receivables total | 472.00 | 203.00 | 388.00 | 244.72 | 267.77 |
| Cash and bank deposits | 520.00 | 737.00 | 850.00 | 897.34 | 782.23 |
| Cash and cash equivalents | 520.00 | 737.00 | 850.00 | 897.34 | 782.23 |
| Balance sheet total (assets) | 1 202.00 | 1 104.00 | 1 348.00 | 1 232.37 | 1 138.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 121.00 | 135.00 |
| Retained earnings | 152.00 | 233.00 | 371.00 | 506.49 | 507.27 |
| Profit of the financial year | 194.00 | 256.00 | 257.00 | 135.78 | 92.66 |
| Shareholders equity total | 584.00 | 728.00 | 871.00 | 888.27 | 859.93 |
| Non-current deferred tax liabilities | 51.00 | 76.00 | 78.00 | 37.36 | 9.84 |
| Non-current liabilities total | 51.00 | 76.00 | 78.00 | 37.36 | 9.84 |
| Current trade creditors | 340.00 | 107.00 | 167.00 | 90.39 | 125.87 |
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 37.00 | 51.00 | 47.86 | |
| Other non-interest bearing current liabilities | 207.00 | 156.00 | 181.00 | 168.50 | 142.95 |
| Current liabilities total | 567.00 | 300.00 | 399.00 | 306.74 | 268.82 |
| Balance sheet total (liabilities) | 1 202.00 | 1 104.00 | 1 348.00 | 1 232.37 | 1 138.59 |
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