JØRN JOHANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26094909
Fjordvangen 6, Stenbæksholm 4700 Næstved
jj@jorn-johansen.dk
tel: 55563353
www.jorn-johansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 869.39 | 11 700.99 | 14 047.45 | 15 415.41 | 19 030.51 |
| Employee benefit expenses | -7 008.76 | -10 402.09 | -12 643.50 | -14 619.29 | -16 950.72 |
| Other operating expenses | -6.73 | ||||
| Total depreciation | - 169.77 | - 208.54 | - 223.65 | - 260.03 | - 292.88 |
| EBIT | 690.87 | 1 090.36 | 1 173.57 | 536.09 | 1 786.91 |
| Other financial income | 21.63 | 8.41 | 70.33 | 1.36 | |
| Other financial expenses | -27.93 | -36.88 | -42.89 | -8.12 | -69.77 |
| Pre-tax profit | 684.57 | 1 061.89 | 1 130.68 | 598.31 | 1 718.50 |
| Income taxes | - 157.22 | - 238.66 | - 254.49 | - 141.53 | - 391.60 |
| Net earnings | 527.35 | 823.23 | 876.19 | 456.77 | 1 326.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.31 | 57.98 | 50.66 | 43.33 | 1 632.35 |
| Machinery and equipment | 468.88 | 600.42 | 451.56 | 819.85 | 684.29 |
| Advance payments and construction in progress | 351.51 | ||||
| Tangible assets total | 534.19 | 658.41 | 502.21 | 1 214.69 | 2 316.65 |
| Investments total | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.22 | 24.26 | 29.73 | 19.92 | 17.63 |
| Inventories total | 3.22 | 24.26 | 29.73 | 19.92 | 17.63 |
| Current trade debtors | 1 428.32 | 3 305.38 | 2 762.28 | 4 313.26 | 4 124.06 |
| Current amounts owed by group member comp. | 1 159.58 | 194.50 | 111.90 | ||
| Prepayments and accrued income | 241.03 | 183.35 | 167.96 | 243.78 | 154.82 |
| Current other receivables | 871.07 | 984.16 | 834.56 | 1 041.85 | 449.53 |
| Short term receivables total | 3 700.01 | 4 667.39 | 3 764.79 | 5 598.88 | 4 840.31 |
| Cash and bank deposits | 1 864.06 | 1 675.34 | 2 253.00 | 196.49 | |
| Cash and cash equivalents | 1 864.06 | 1 675.34 | 2 253.00 | 196.49 | |
| Balance sheet total (assets) | 6 130.73 | 7 054.65 | 6 578.99 | 7 059.23 | 7 203.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 475.00 | 700.00 | 750.00 | 330.00 | 1 175.00 |
| Retained earnings | 74.58 | -98.07 | -24.84 | 521.35 | - 196.88 |
| Profit of the financial year | 527.35 | 823.23 | 876.19 | 456.77 | 1 326.90 |
| Shareholders equity total | 1 576.93 | 1 925.16 | 2 101.35 | 1 808.12 | 2 805.02 |
| Provisions | 56.68 | 45.44 | 38.75 | 75.30 | 63.22 |
| Non-current leasing loans | 265.25 | 185.02 | 61.19 | ||
| Non-current other liabilities | 607.21 | ||||
| Non-current liabilities total | 872.46 | 185.02 | 61.19 | ||
| Current loans from credit institutions | 75.77 | 79.23 | 100.61 | 61.19 | 154.44 |
| Current trade creditors | 852.69 | 1 244.36 | 1 243.51 | 1 615.38 | 755.84 |
| Current owed to group member | 126.88 | 83.31 | 209.24 | ||
| Short-term deferred tax liabilities | 133.34 | 249.90 | 261.18 | 104.98 | 403.68 |
| Other non-interest bearing current liabilities | 2 562.86 | 3 198.65 | 2 689.07 | 3 185.01 | 3 021.62 |
| Current liabilities total | 3 624.65 | 4 899.02 | 4 377.70 | 5 175.81 | 4 335.59 |
| Balance sheet total (liabilities) | 6 130.73 | 7 054.65 | 6 578.99 | 7 059.23 | 7 203.83 |
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