BRIAN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420823
Blåmose 18, Høruphav 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.42 | -49.39 | 45.47 | 112.27 | 106.99 |
| Employee benefit expenses | -20.25 | -15.00 | -15.00 | -15.00 | -15.00 |
| Total depreciation | -9.92 | -30.74 | -40.02 | -49.01 | |
| EBIT | 502.17 | -74.31 | -0.27 | 57.25 | 42.98 |
| Other financial income | 18.07 | 18.30 | 19.07 | 0.04 | 29.18 |
| Other financial expenses | -4.74 | -4.43 | -1.94 | -3.79 | -0.04 |
| Net income from associates (fin.) | 2.77 | 11.63 | 12.63 | 55.64 | 79.53 |
| Pre-tax profit | 518.27 | -48.80 | 29.49 | 109.14 | 151.66 |
| Income taxes | - 113.89 | 10.99 | -10.53 | -24.97 | 0.81 |
| Net earnings | 404.38 | -37.81 | 18.96 | 84.17 | 152.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 729.52 | 1 142.60 | 1 111.86 | 1 391.01 | 1 342.01 |
| Advance payments and construction in progress | 319.17 | ||||
| Tangible assets total | 729.52 | 1 142.60 | 1 431.03 | 1 391.01 | 1 342.01 |
| Participating interests | 485.45 | 497.08 | 509.72 | 545.56 | 625.09 |
| Investments total | 535.45 | 547.08 | 509.72 | 545.56 | 625.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.86 | 26.86 | 22.36 | 10.36 | |
| Current amounts owed by group member comp. | 514.75 | 343.46 | |||
| Current owed by particip. interest comp. | 457.61 | 475.91 | 494.95 | ||
| Prepayments and accrued income | 3.55 | 4.01 | 4.03 | ||
| Current other receivables | 26.12 | 11.33 | 24.76 | 7.61 | |
| Current deferred tax assets | 30.99 | 20.47 | 5.49 | 30.89 | |
| Short term receivables total | 492.47 | 559.89 | 552.66 | 559.37 | 386.00 |
| Cash and bank deposits | 927.30 | 343.96 | 29.07 | 102.15 | 147.99 |
| Cash and cash equivalents | 927.30 | 343.96 | 29.07 | 102.15 | 147.99 |
| Balance sheet total (assets) | 2 684.75 | 2 593.53 | 2 522.48 | 2 598.09 | 2 501.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 442.95 | 454.59 | 467.22 | 503.06 | 582.59 |
| Retained earnings | 1 556.74 | 1 836.49 | 1 671.64 | 1 536.96 | 1 419.60 |
| Profit of the financial year | 404.38 | -37.81 | 18.96 | 84.17 | 152.47 |
| Shareholders equity total | 2 639.67 | 2 491.26 | 2 397.23 | 2 366.99 | 2 401.66 |
| Non-current liabilities total | |||||
| Advances received | 14.00 | 5.72 | |||
| Current trade creditors | 26.07 | 15.83 | |||
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 33.51 | 102.27 | 119.45 | 191.03 | 77.88 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 45.08 | 102.27 | 125.25 | 231.10 | 99.43 |
| Balance sheet total (liabilities) | 2 684.75 | 2 593.53 | 2 522.48 | 2 598.09 | 2 501.08 |
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.