JOHANNES V. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15039299
Strandvænget 31, 3600 Frederikssund
jvandersen@tdcadsl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.38 | -86.66 | -78.02 | -73.83 | -74.92 |
| Employee benefit expenses | - 173.86 | - 201.55 | - 231.45 | -99.61 | -36.13 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -30.00 | ||||
| EBIT | - 327.25 | - 368.21 | - 309.47 | - 173.44 | - 111.06 |
| Other financial income | 42.60 | 263.20 | 69.82 | 30.71 | 133.44 |
| Other financial expenses | - 213.63 | -0.25 | -91.35 | -80.73 | |
| Pre-tax profit | - 498.27 | - 105.26 | - 331.00 | - 223.46 | 22.38 |
| Net earnings | - 498.27 | - 105.26 | - 331.00 | - 223.46 | 22.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Investments total | |||||
| Non-current other receivables | 200.00 | 100.00 | 50.00 | ||
| Long term receivables total | 200.00 | 100.00 | 50.00 | ||
| Inventories total | |||||
| Current other receivables | 114.99 | 7.32 | 10.14 | 8.51 | 9.59 |
| Current deferred tax assets | 13.73 | 13.33 | 15.32 | 10.73 | 6.32 |
| Short term receivables total | 128.72 | 20.65 | 25.47 | 19.25 | 15.90 |
| Other current investments | 1 582.92 | 1 546.58 | 1 503.28 | 1 213.04 | 1 060.43 |
| Cash and bank deposits | 260.14 | 412.20 | 51.42 | 57.38 | 116.15 |
| Cash and cash equivalents | 1 843.06 | 1 958.78 | 1 554.69 | 1 270.42 | 1 176.59 |
| Balance sheet total (assets) | 2 291.78 | 2 079.43 | 1 630.16 | 1 289.67 | 1 192.49 |
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 |
| Retained earnings | 2 527.43 | 1 916.16 | 1 696.50 | 1 247.69 | 902.23 |
| Profit of the financial year | - 498.27 | - 105.26 | - 331.00 | - 223.46 | 22.38 |
| Shareholders equity total | 2 264.76 | 2 048.90 | 1 604.89 | 1 267.03 | 1 171.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.02 | 30.53 | 25.27 | 22.63 | 20.88 |
| Current liabilities total | 27.02 | 30.53 | 25.27 | 22.63 | 20.88 |
| Balance sheet total (liabilities) | 2 291.78 | 2 079.43 | 1 630.16 | 1 289.67 | 1 192.49 |
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