JOHNNY MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26087775
Søbakken 36, 8800 Viborg
tel: 86611034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.60 | ||||
| Gross profit | 51.11 | ||||
| Total depreciation | -12.75 | -9.61 | -5.00 | -12.32 | -14.64 |
| EBIT | 38.36 | 35.66 | 58.52 | 52.66 | 56.15 |
| Other financial expenses | -0.27 | -1.62 | -2.13 | -1.20 | |
| Pre-tax profit | 38.36 | 35.39 | 56.90 | 50.53 | 54.95 |
| Income taxes | -6.85 | -8.00 | -12.70 | -10.29 | -12.46 |
| Net earnings | 31.52 | 27.39 | 44.20 | 40.23 | 42.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.50 | 17.50 | 12.50 | 7.50 | |
| Intangible assets total | 22.50 | 17.50 | 12.50 | 7.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 7.84 | 9.97 | 11.99 | ||
| Short term receivables total | 7.84 | 1.98 | 9.97 | 11.99 | |
| Cash and bank deposits | 150.04 | 162.82 | 178.30 | 174.74 | 177.96 |
| Cash and cash equivalents | 150.04 | 162.82 | 178.30 | 174.74 | 177.96 |
| Balance sheet total (assets) | 180.38 | 180.32 | 192.78 | 192.22 | 189.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 25.00 | 40.00 | 45.00 | 42.00 |
| Retained earnings | -31.24 | -24.72 | -37.33 | -38.13 | -39.89 |
| Profit of the financial year | 31.52 | 27.39 | 44.20 | 40.23 | 42.49 |
| Shareholders equity total | 160.28 | 152.67 | 171.87 | 172.11 | 169.60 |
| Provisions | 4.95 | 3.85 | 2.75 | 1.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.81 | 4.88 | 5.60 | 7.11 | 7.79 |
| Other non-interest bearing current liabilities | 5.34 | 13.91 | 7.55 | 6.35 | 7.55 |
| Current liabilities total | 15.15 | 23.80 | 18.16 | 18.46 | 20.35 |
| Balance sheet total (liabilities) | 180.38 | 180.32 | 192.78 | 192.22 | 189.95 |
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