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JOHN WALDBJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 30694619
Strandparken 16, 5800 Nyborg
tel: 40365912
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit671.21332.20570.20754.19467.65
Employee benefit expenses- 303.00- 302.17- 311.40- 314.65- 394.21
Other operating expenses-26.99-23.91-1.45-27.90-19.46
Total depreciation- 144.20-16.24-11.88-16.72-8.28
EBIT197.02-10.13245.46394.9345.70
Other financial income10.2518.8023.7529.6927.63
Other financial expenses-16.10-89.39-0.34-3.23-4.54
Pre-tax profit191.18-80.72268.88421.3868.79
Income taxes-43.6715.25-61.77-96.03-18.37
Net earnings147.51-65.47207.11325.3650.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters822.04813.75805.47797.19788.91
Machinery and equipment19.9912.048.43
Tangible assets total842.03825.79813.90797.19788.91
Investments total
Non-current loans receivable391.31304.81328.56358.25385.73
Long term receivables total391.31304.81328.56358.25385.73
Raw materials and consumables16.0026.0025.0025.0025.00
Inventories total16.0026.0025.0025.0025.00
Current trade debtors126.18
Prepayments and accrued income1.157.305.846.007.18
Current other receivables74.2258.5094.23229.5071.63
Current deferred tax assets26.9445.6715.4112.9582.61
Short term receivables total102.31111.48115.47248.45287.59
Cash and bank deposits444.80362.31687.71703.45708.78
Cash and cash equivalents444.80362.31687.71703.45708.78
Balance sheet total (assets)1 796.451 630.391 970.652 132.332 196.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00135.00158.00
Retained earnings1 320.971 468.491 281.021 353.121 520.48
Profit of the financial year147.51-65.47207.11325.3650.42
Shareholders equity total1 707.881 528.021 735.121 938.481 853.90
Non-current liabilities total
Current trade creditors14.0014.0043.4223.84206.37
Short-term deferred tax liabilities35.6443.57
Other non-interest bearing current liabilities74.5688.37156.47126.44135.74
Current liabilities total88.56102.37235.53193.85342.11
Balance sheet total (liabilities)1 796.451 630.391 970.652 132.332 196.02
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