J. K. Johannesen A/S — Credit Rating and Financial Key Figures
CVR number: 37786039
Mjølnersvej 15, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.41 | 2 068.01 | 2 982.31 | 968.46 | 915.52 |
| Employee benefit expenses | -1 100.98 | -1 302.02 | -1 075.88 | - 871.53 | - 753.20 |
| Total depreciation | - 163.16 | - 228.65 | -84.83 | -61.83 | -80.94 |
| EBIT | 212.27 | 537.34 | 1 821.60 | 35.10 | 81.38 |
| Other financial income | 11.86 | 5.88 | |||
| Other financial expenses | -0.70 | -5.10 | -15.04 | -8.45 | -4.46 |
| Pre-tax profit | 211.57 | 532.24 | 1 818.41 | 32.53 | 76.92 |
| Income taxes | -63.22 | - 133.33 | - 422.89 | -30.88 | -36.46 |
| Net earnings | 148.35 | 398.91 | 1 395.52 | 1.66 | 40.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 339.17 | 209.17 | 202.29 | 151.83 | 101.37 |
| Tangible assets total | 339.17 | 209.17 | 202.29 | 151.83 | 101.37 |
| Investments total | 0.35 | 14.12 | |||
| Long term receivables total | |||||
| Finished products/goods | 255.57 | 453.14 | 808.22 | 846.85 | 752.11 |
| Inventories total | 255.57 | 453.14 | 808.22 | 846.85 | 752.11 |
| Current trade debtors | 339.36 | 360.96 | 419.43 | 500.30 | 128.17 |
| Current amounts owed by group member comp. | 21.01 | 726.33 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 4.36 | 2.60 | 207.84 | 2.60 | 68.63 |
| Current deferred tax assets | 82.71 | 86.00 | 91.54 | 55.07 | |
| Short term receivables total | 343.71 | 467.28 | 1 439.60 | 594.44 | 256.88 |
| Cash and bank deposits | 559.48 | 1 110.74 | 213.26 | 168.97 | 215.89 |
| Cash and cash equivalents | 559.48 | 1 110.74 | 213.26 | 168.97 | 215.89 |
| Balance sheet total (assets) | 1 507.93 | 2 240.34 | 2 663.37 | 1 762.44 | 1 340.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 415.00 | 1 395.00 | ||
| Retained earnings | - 131.37 | - 398.02 | -1 394.11 | 1.41 | 3.07 |
| Profit of the financial year | 148.35 | 398.91 | 1 395.52 | 1.66 | 40.46 |
| Shareholders equity total | 666.98 | 915.89 | 1 896.41 | 503.07 | 543.53 |
| Provisions | 49.51 | ||||
| Non-current loans from credit institutions | 97.10 | 100.25 | 100.25 | ||
| Non-current owed to group member | 687.26 | 566.27 | |||
| Non-current liabilities total | 97.10 | 100.25 | 787.52 | 566.27 | |
| Current trade creditors | 268.41 | 178.15 | 138.31 | 220.13 | 33.15 |
| Current owed to participating | 3.52 | 2.51 | 20.30 | 11.86 | 53.42 |
| Current owed to group member | 83.03 | ||||
| Short-term deferred tax liabilities | 84.92 | 265.54 | 426.18 | 36.41 | |
| Other non-interest bearing current liabilities | 351.57 | 781.14 | 81.91 | 203.45 | 144.01 |
| Current liabilities total | 791.45 | 1 227.35 | 666.71 | 471.85 | 230.58 |
| Balance sheet total (liabilities) | 1 507.93 | 2 240.34 | 2 663.37 | 1 762.44 | 1 340.37 |
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