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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.69 | 106.08 | 60.25 | 162.14 | 76.59 |
| Employee benefit expenses | -34.52 | -8.86 | -12.52 | -76.51 | |
| EBIT | 232.17 | 97.22 | 60.25 | 149.63 | 0.08 |
| Other financial income | 2.79 | 14.64 | |||
| Other financial expenses | -3.49 | -2.82 | -0.99 | -0.29 | -0.98 |
| Pre-tax profit | 228.68 | 94.40 | 59.25 | 152.13 | 13.74 |
| Income taxes | -51.92 | -21.98 | -13.71 | -34.61 | -5.04 |
| Net earnings | 176.76 | 72.42 | 45.55 | 117.52 | 8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.31 | 634.31 | 634.31 | 634.31 | |
| Investments total | 634.31 | 634.31 | 634.31 | 634.31 | |
| Non-current loans receivable | 474.99 | ||||
| Long term receivables total | 474.99 | ||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 125.00 | 3.00 | ||
| Prepayments and accrued income | 1.44 | ||||
| Current other receivables | 11.59 | 139.64 | 142.43 | 157.07 | |
| Current deferred tax assets | 12.29 | 8.96 | |||
| Short term receivables total | 45.00 | 11.59 | 153.37 | 267.43 | 169.03 |
| Cash and bank deposits | 268.17 | 81.88 | 7.25 | 22.16 | 101.07 |
| Cash and cash equivalents | 268.17 | 81.88 | 7.25 | 22.16 | 101.07 |
| Balance sheet total (assets) | 788.16 | 727.79 | 794.94 | 923.91 | 904.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.67 | 590.43 | 662.85 | 708.40 | 825.92 |
| Profit of the financial year | 176.76 | 72.42 | 45.55 | 117.52 | 8.70 |
| Shareholders equity total | 640.43 | 712.85 | 758.40 | 875.92 | 884.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.89 | 6.89 |
| Short-term deferred tax liabilities | 41.92 | 3.98 | 12.61 | ||
| Other non-interest bearing current liabilities | 98.06 | 3.46 | 29.04 | 28.48 | 12.90 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 147.73 | 14.94 | 36.54 | 47.98 | 19.79 |
| Balance sheet total (liabilities) | 788.16 | 727.79 | 794.94 | 923.91 | 904.41 |
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