JOHANSEN & PETERSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 14016082
Søndervang 26, 4000 Roskilde
tel: 44685922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.26 | 893.00 | 605.01 | 395.79 | 193.01 |
| Employee benefit expenses | - 803.51 | - 780.60 | - 769.15 | - 381.10 | - 238.69 |
| EBIT | 121.75 | 112.40 | - 164.14 | 14.69 | -45.69 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.00 | -2.00 | -7.00 | -5.30 | -2.14 |
| Pre-tax profit | 119.75 | 110.40 | - 170.20 | 9.39 | -47.83 |
| Income taxes | -31.09 | -27.26 | 3.94 | ||
| Net earnings | 88.66 | 83.14 | - 166.26 | 9.39 | -47.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.11 | 23.11 | 23.11 | 23.11 | |
| Long term receivables total | |||||
| Raw materials and consumables | 61.56 | 50.52 | 55.23 | 27.01 | |
| Inventories total | 61.56 | 50.52 | 55.23 | 27.01 | |
| Current trade debtors | 321.81 | 6.76 | 109.47 | 2.13 | |
| Prepayments and accrued income | 57.50 | 34.88 | 5.34 | ||
| Current other receivables | 173.75 | 157.73 | 100.23 | 67.18 | 30.84 |
| Short term receivables total | 553.06 | 199.36 | 209.69 | 74.65 | 30.84 |
| Cash and bank deposits | 486.43 | 824.07 | 373.35 | 421.38 | 427.44 |
| Cash and cash equivalents | 486.43 | 824.07 | 373.35 | 421.38 | 427.44 |
| Balance sheet total (assets) | 1 124.16 | 1 097.05 | 661.38 | 546.14 | 458.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 43.05 | 21.11 | 104.25 | -62.01 | -52.62 |
| Profit of the financial year | 88.66 | 83.14 | - 166.26 | 9.39 | -47.83 |
| Shareholders equity total | 739.71 | 714.85 | 437.99 | 447.38 | 399.55 |
| Provisions | 18.76 | 6.05 | |||
| Non-current deferred tax liabilities | 7.55 | 39.97 | |||
| Non-current liabilities total | 7.55 | 39.97 | |||
| Current trade creditors | 131.25 | 184.07 | 100.15 | 44.17 | |
| Short-term deferred tax liabilities | 63.26 | 7.55 | 41.73 | ||
| Other non-interest bearing current liabilities | 163.63 | 144.56 | 81.50 | 54.60 | 58.74 |
| Current liabilities total | 358.14 | 336.18 | 223.39 | 98.77 | 58.74 |
| Balance sheet total (liabilities) | 1 124.16 | 1 097.05 | 661.38 | 546.14 | 458.28 |
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