JOHN WALDBJØRN ApS — Credit Rating and Financial Key Figures
CVR number: 30694619
Strandparken 16, 5800 Nyborg
tel: 40365912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.26 | 671.21 | 332.20 | 570.20 | 754.19 |
| Employee benefit expenses | - 302.69 | - 303.00 | - 302.17 | - 311.40 | - 314.65 |
| Other operating expenses | -26.99 | -23.91 | -1.45 | -27.90 | |
| Total depreciation | - 136.27 | - 144.20 | -16.24 | -11.88 | -16.72 |
| EBIT | 2.31 | 197.02 | -10.13 | 245.46 | 394.93 |
| Other financial income | 28.21 | 10.25 | 18.80 | 23.75 | 29.69 |
| Other financial expenses | -3.33 | -16.10 | -89.39 | -0.34 | -3.23 |
| Pre-tax profit | 27.19 | 191.18 | -80.72 | 268.88 | 421.38 |
| Income taxes | -7.63 | -43.67 | 15.25 | -61.77 | -96.03 |
| Net earnings | 19.55 | 147.51 | -65.47 | 207.11 | 325.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.04 | 813.75 | 805.47 | 797.19 | |
| Machinery and equipment | 143.10 | 19.99 | 12.04 | 8.43 | |
| Tangible assets total | 143.10 | 842.03 | 825.79 | 813.90 | 797.19 |
| Investments total | |||||
| Non-current loans receivable | 403.12 | 391.31 | 304.81 | 328.56 | 358.25 |
| Long term receivables total | 403.12 | 391.31 | 304.81 | 328.56 | 358.25 |
| Raw materials and consumables | 33.80 | 16.00 | 26.00 | 25.00 | 25.00 |
| Inventories total | 33.80 | 16.00 | 26.00 | 25.00 | 25.00 |
| Prepayments and accrued income | 1.15 | 7.30 | 5.84 | 6.00 | |
| Current other receivables | 89.82 | 74.22 | 58.50 | 94.23 | 229.50 |
| Current deferred tax assets | 73.27 | 26.94 | 45.67 | 15.41 | 12.95 |
| Short term receivables total | 163.08 | 102.31 | 111.48 | 115.47 | 248.45 |
| Cash and bank deposits | 1 102.09 | 444.80 | 362.31 | 687.71 | 703.45 |
| Cash and cash equivalents | 1 102.09 | 444.80 | 362.31 | 687.71 | 703.45 |
| Balance sheet total (assets) | 1 845.20 | 1 796.45 | 1 630.39 | 1 970.65 | 2 132.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 415.82 | 1 320.97 | 1 468.49 | 1 281.02 | 1 353.12 |
| Profit of the financial year | 19.55 | 147.51 | -65.47 | 207.11 | 325.36 |
| Shareholders equity total | 1 673.38 | 1 707.88 | 1 528.02 | 1 735.12 | 1 938.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 14.00 | 14.00 | 43.42 | 23.84 |
| Short-term deferred tax liabilities | 35.64 | 43.57 | |||
| Other non-interest bearing current liabilities | 157.36 | 74.56 | 88.37 | 156.47 | 126.44 |
| Current liabilities total | 171.83 | 88.56 | 102.37 | 235.53 | 193.85 |
| Balance sheet total (liabilities) | 1 845.20 | 1 796.45 | 1 630.39 | 1 970.65 | 2 132.33 |
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