JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27219624
Åhaven 19, Køng 5620 Glamsbjerg
tel: 57533839
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.62 | -9.94 | -12.39 | -12.28 |
| EBIT | -8.25 | -8.62 | -9.94 | -12.39 | -12.28 |
| Other financial income | 33.25 | 59.99 | 30.52 | 42.91 | 75.01 |
| Other financial expenses | -4.33 | -40.25 | -63.68 | -30.32 | -15.16 |
| Pre-tax profit | 20.67 | 11.12 | -43.09 | 0.20 | 47.57 |
| Income taxes | -1.94 | -1.57 | -1.17 | -1.45 | |
| Net earnings | 20.67 | 9.18 | -44.66 | -0.97 | 46.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 120.00 | 840.00 | 560.00 | 280.00 | |
| Long term receivables total | 1 120.00 | 840.00 | 560.00 | 280.00 | |
| Inventories total | |||||
| Current other receivables | 155.75 | 160.25 | 148.50 | 148.85 | 141.75 |
| Current deferred tax assets | 1.62 | 6.80 | 14.85 | 11.03 | 6.22 |
| Short term receivables total | 157.37 | 167.05 | 163.35 | 159.89 | 147.97 |
| Other current investments | 271.89 | 219.85 | 220.57 | 285.23 | |
| Cash and bank deposits | 389.13 | 378.17 | 667.42 | 948.22 | 1 229.97 |
| Cash and cash equivalents | 389.13 | 650.06 | 887.26 | 1 168.78 | 1 515.19 |
| Balance sheet total (assets) | 1 666.51 | 1 657.11 | 1 610.62 | 1 608.67 | 1 663.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 066.39 | 1 087.06 | 980.14 | 874.48 | 806.01 |
| Profit of the financial year | 20.67 | 9.18 | -44.66 | -0.97 | 46.12 |
| Shareholders equity total | 1 325.06 | 1 221.24 | 1 119.38 | 1 059.51 | 1 044.63 |
| Non-current deferred tax liabilities | 0.42 | ||||
| Non-current liabilities total | 0.42 | ||||
| Current owed to participating | 332.61 | 427.62 | 482.99 | ||
| Other non-interest bearing current liabilities | 8.84 | 8.25 | 8.25 | 549.16 | 618.11 |
| Current liabilities total | 341.45 | 435.87 | 491.24 | 549.16 | 618.11 |
| Balance sheet total (liabilities) | 1 666.51 | 1 657.11 | 1 610.62 | 1 608.67 | 1 663.16 |
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