SPECIALLÆGE JØRGEN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31630924
Sørvadvej 29, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.89 | ||||
| Other operating income | 193.07 | ||||
| Gross profit | 166.89 | 193.07 | |||
| Employee benefit expenses | - 137.30 | -50.19 | -19.77 | ||
| Other operating expenses | -50.21 | -57.84 | -44.87 | -44.60 | -44.51 |
| Total depreciation | -42.75 | ||||
| EBIT | -20.61 | 42.28 | -64.64 | -44.60 | -44.51 |
| Other financial income | 50.13 | 120.39 | -45.75 | -20.88 | -2.71 |
| Other financial expenses | -0.27 | -1.45 | -1.45 | -0.30 | -0.46 |
| Income from other inv. held as non-curr. assets | 2.55 | 5.61 | 20.00 | 25.80 | 3.10 |
| Pre-tax profit | 31.79 | 166.83 | -91.83 | -39.98 | -44.58 |
| Income taxes | -7.08 | -37.00 | -0.27 | 0.02 | |
| Net earnings | 24.71 | 129.83 | -92.11 | -39.96 | -44.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.80 | 92.85 | 108.65 | 108.65 | 108.65 |
| Tangible assets total | 123.80 | 92.85 | 108.65 | 108.65 | 108.65 |
| Participating interests | 53.00 | 53.00 | 53.00 | ||
| Investments total | 53.00 | 53.00 | 53.00 | ||
| Non-current loans receivable | 243.83 | 204.51 | 93.72 | 72.84 | 38.41 |
| Long term receivables total | 243.83 | 204.51 | 93.72 | 72.84 | 38.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.58 | 7.58 | |||
| Current owed by particip. interest comp. | 3.09 | ||||
| Current deferred tax assets | 6.40 | 8.68 | 0.68 | ||
| Short term receivables total | 9.49 | 16.26 | 8.26 | ||
| Cash and bank deposits | 30.90 | 142.85 | 26.77 | 2.42 | 2.19 |
| Cash and cash equivalents | 30.90 | 142.85 | 26.77 | 2.42 | 2.19 |
| Balance sheet total (assets) | 398.53 | 440.21 | 291.62 | 253.16 | 210.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.70 | 37.21 | 224.24 | 132.14 | 92.18 |
| Profit of the financial year | 24.71 | 129.83 | -92.11 | -39.96 | -44.58 |
| Shareholders equity total | 219.41 | 292.04 | 257.14 | 217.18 | 172.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 18.50 | 14.50 | 14.50 | 25.11 |
| Current owed to participating | 107.40 | 18.24 | 11.73 | 13.23 | 4.55 |
| Other non-interest bearing current liabilities | 57.22 | 111.43 | 8.26 | 8.26 | 8.26 |
| Current liabilities total | 179.12 | 148.17 | 34.48 | 35.98 | 37.91 |
| Balance sheet total (liabilities) | 398.53 | 440.21 | 291.62 | 253.16 | 210.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.