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JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21577278
Gammel Frederiksborgvej 38, 3200 Helsinge
jacob@famjohannessen.dk
tel: 20325222
Free credit report Annual report
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales438 308.08
Costs of manufacturing- 364 244.19
External services-14 493.02
Gross profit59 570.8858 920.0064 687.0067 074.0063 532.20
Employee benefit expenses-48 061.95-47 011.75
Total depreciation-4 113.90-4 195.13
EBIT7 395.039 068.0014 874.0014 255.0012 325.33
Other financial income69.32203.84
Other financial expenses-1 672.63-2 459.39
Net income from associates (fin.)-6.88
Pre-tax profit5 784.845 595.0010 420.0014 358.0010 069.78
Income taxes-1 295.27-2 247.51
Net earnings4 489.575 595.0010 420.0014 358.007 822.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters84 739.1086 076.78
Machinery and equipment7 673.145 301.86
Tangible assets total92 412.2391 378.65
Participating interests2 646.59
Investments total425.00165 659.00176 183.00176 937.003 071.59
Non-current loans receivable555.85257.12
Non-current other receivables1 451.95
Long term receivables total2 007.80257.12
Finished products/goods56 267.5362 048.43
Inventories total56 267.5362 048.43
Current trade debtors12 413.2411 838.00
Prepayments and accrued income1 113.431 337.98
Current other receivables3 388.871 358.24
Current deferred tax assets440.05
Short term receivables total17 355.6014 534.23
Other current investments75.85151.01
Cash and bank deposits854.643 741.78
Cash and cash equivalents930.493 892.79
Balance sheet total (assets)169 398.65165 659.00176 183.00176 937.00175 182.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.0036 380.0046 686.0052 944.00200.00
Shares repurchased2 000.00
Retained earnings26 094.99-5 595.00-10 420.00-14 358.0044 744.37
Profit of the financial year4 489.575 595.0010 420.0014 358.007 822.26
Shareholders equity total32 784.5536 380.0046 686.0052 944.0052 766.64
Provisions4 705.865 807.83
Non-current loans from credit institutions47 489.8139 272.33
Non-current leasing loans18 540.2322 198.79
Non-current other liabilities8 158.27
Non-current deferred tax liabilities4 959.90
Non-current liabilities total74 188.3166 431.02
Current loans from credit institutions19 937.5912 380.36
Advances received811.43
Current trade creditors19 008.5213 931.29
Short-term deferred tax liabilities1 411.91
Other non-interest bearing current liabilities18 773.8221 642.33
Current liabilities total57 719.9350 177.31
Balance sheet total (liabilities)169 398.6536 380.0046 686.0052 944.00175 182.80
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