JOHNSOHN ApS — Credit Rating and Financial Key Figures
CVR number: 37524395
Teglageren 9, 9240 Nibe
john@johnsohn.dk
tel: 23672268
www.johnsohn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.79 | 266.69 | 106.08 | 60.25 | 162.14 |
| Employee benefit expenses | - 104.14 | -34.52 | -8.86 | -12.52 | |
| EBIT | 307.65 | 232.17 | 97.22 | 60.25 | 149.63 |
| Other financial income | 2.79 | ||||
| Other financial expenses | -0.09 | -3.49 | -2.82 | -0.99 | -0.29 |
| Pre-tax profit | 307.56 | 228.68 | 94.40 | 59.25 | 152.13 |
| Income taxes | -69.25 | -51.92 | -21.98 | -13.71 | -34.61 |
| Net earnings | 238.31 | 176.76 | 72.42 | 45.55 | 117.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.31 | 634.31 | 634.31 | ||
| Investments total | 634.31 | 634.31 | 634.31 | ||
| Non-current loans receivable | 474.99 | 474.99 | |||
| Long term receivables total | 474.99 | 474.99 | |||
| Inventories total | |||||
| Current trade debtors | 102.97 | 45.00 | 125.00 | ||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 11.59 | 139.64 | 142.43 | ||
| Current deferred tax assets | 12.29 | ||||
| Short term receivables total | 102.97 | 45.00 | 11.59 | 153.37 | 267.43 |
| Cash and bank deposits | 19.49 | 268.17 | 81.88 | 7.25 | 22.16 |
| Cash and cash equivalents | 19.49 | 268.17 | 81.88 | 7.25 | 22.16 |
| Balance sheet total (assets) | 597.46 | 788.16 | 727.79 | 794.94 | 923.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.36 | 413.67 | 590.43 | 662.85 | 708.40 |
| Profit of the financial year | 238.31 | 176.76 | 72.42 | 45.55 | 117.52 |
| Shareholders equity total | 463.67 | 640.43 | 712.85 | 758.40 | 875.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 7.50 | 7.50 | 7.50 | 6.89 |
| Short-term deferred tax liabilities | 62.31 | 41.92 | 3.98 | 12.61 | |
| Other non-interest bearing current liabilities | 67.98 | 98.06 | 3.46 | 29.04 | 28.48 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 133.79 | 147.73 | 14.94 | 36.54 | 47.98 |
| Balance sheet total (liabilities) | 597.46 | 788.16 | 727.79 | 794.94 | 923.91 |
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.