Grosserer J.C. Johannsens Eftf. & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 36889810
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -5.25 | -5.75 | -5.82 |
| EBIT | -5.25 | -5.25 | -5.25 | -5.75 | -5.82 |
| Other financial income | 95.07 | 49.20 | 41.02 | ||
| Other financial expenses | -0.21 | -0.19 | -0.07 | ||
| Pre-tax profit | -5.25 | -5.46 | 89.63 | 43.45 | 35.13 |
| Income taxes | -5.63 | -6.29 | -5.02 | ||
| Net earnings | -5.25 | -5.46 | 84.00 | 37.16 | 30.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 |
| Long term receivables total | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 |
| Inventories total | |||||
| Current deferred tax assets | 9.01 | 1.28 | 1.29 | ||
| Short term receivables total | 9.01 | 1.28 | 1.29 | ||
| Cash and bank deposits | 28.66 | 28.45 | 112.95 | 143.44 | 173.55 |
| Cash and cash equivalents | 28.66 | 28.45 | 112.95 | 143.44 | 173.55 |
| Balance sheet total (assets) | 278.67 | 278.46 | 371.97 | 394.74 | 424.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 223.80 | 218.55 | 213.08 | 297.08 | 334.24 |
| Profit of the financial year | -5.25 | -5.46 | 84.00 | 37.16 | 30.12 |
| Shareholders equity total | 273.55 | 268.08 | 352.08 | 389.24 | 419.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.13 | 10.38 | 19.89 | 5.50 | 5.50 |
| Current liabilities total | 5.13 | 10.38 | 19.89 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 278.67 | 278.46 | 371.97 | 394.74 | 424.85 |
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