JOHNNY HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28846991
Slagelsevej 162, 4400 Kalundborg
tel: 59566960
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 103.837 671.8110 433.6710 271.6610 261.17
Employee benefit expenses- 348.59- 497.46- 538.45- 538.21- 584.72
Other operating expenses-0.22
Total depreciation-1 246.30-1 352.08-1 339.95-1 488.05-1 670.98
EBIT6 508.945 822.058 555.278 245.418 005.47
Other financial income10.6384.4020.01
Other financial expenses-1 642.27-1 581.36-1 862.59-3 473.97-4 074.17
Pre-tax profit4 866.674 240.706 703.324 855.843 951.31
Income taxes-1 050.77- 899.29-1 462.51-1 024.11- 860.37
Net earnings3 815.913 341.415 240.813 831.733 090.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters108 588.48113 172.33110 267.85133 181.83134 353.55
Machinery and equipment245.06208.14133.3457.3726.00
Tangible assets total108 833.53113 380.47110 401.18133 239.20134 379.54
Investments total
Non-current other receivables470.00
Long term receivables total470.00
Finished products/goods28.5028.50
Inventories total28.5028.50
Current trade debtors611.93793.74916.28664.77657.91
Current amounts owed by group member comp.299.6869.39
Prepayments and accrued income11.77147.644.11175.44
Current other receivables36.37964.17234.75156.9713 681.92
Short term receivables total660.072 205.231 224.54821.7414 515.28
Cash and bank deposits71.09675.063 905.450.4895.92
Cash and cash equivalents71.09675.063 905.450.4895.92
Balance sheet total (assets)109 564.69116 260.76116 001.18134 089.92149 019.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings5 402.809 218.7012 199.1117 439.9121 271.64
Profit of the financial year3 815.913 341.415 240.813 831.733 090.94
Shareholders equity total9 343.7012 685.1117 564.9121 396.6424 487.58
Provisions1 935.621 988.912 070.502 119.272 197.35
Non-current loans from credit institutions54 206.5256 285.4551 403.7463 294.4472 398.58
Non-current owed to group member33 000.0032 000.0031 000.0030 000.0029 000.00
Non-current other liabilities41.63
Non-current liabilities total87 248.1588 285.4582 403.7493 294.44101 398.58
Current loans from credit institutions3 208.173 447.782 964.523 272.724 593.26
Advances received2 297.212 634.922 793.923 252.473 480.74
Current trade creditors50.00153.13109.25609.01837.99
Current owed to group member2 887.483 727.245 724.027 801.109 841.52
Short-term deferred tax liabilities909.60845.991 380.92975.34782.29
Other non-interest bearing current liabilities1 095.221 820.26314.53513.12475.94
Accruals and deferred income589.54671.98674.86855.80924.00
Current liabilities total11 037.2213 301.2813 962.0217 279.5720 935.73
Balance sheet total (liabilities)109 564.69116 260.76116 001.18134 089.92149 019.24
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