JOHNSON MATTHEY A/S — Credit Rating and Financial Key Figures
CVR number: 65586215
Tuborg Boulevard 12, 2900 Hellerup
tel: 38896201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.02 | 752.19 | 2 706.13 | 4 814.36 | 5 703.39 |
| Employee benefit expenses | -1 448.06 | - 714.21 | -2 574.30 | -4 590.24 | -5 414.23 |
| EBIT | 80.95 | 37.98 | 131.83 | 224.13 | 289.15 |
| Other financial income | 0.00 | 10.18 | 94.52 | ||
| Other financial expenses | -0.10 | -0.08 | -0.26 | -9.60 | |
| Pre-tax profit | 80.96 | 37.88 | 131.75 | 234.04 | 374.07 |
| Income taxes | -19.06 | -7.71 | -29.25 | -52.46 | -86.14 |
| Net earnings | 61.89 | 30.18 | 102.50 | 181.57 | 287.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 526.02 | 2 374.38 | 3 252.66 | 4 001.12 | 4 150.54 |
| Current other receivables | 1.24 | 1.28 | 3.00 | 2.58 | 3.99 |
| Current deferred tax assets | 3.52 | 3.60 | |||
| Short term receivables total | 2 530.79 | 2 379.26 | 3 255.66 | 4 003.70 | 4 154.53 |
| Cash and bank deposits | 1 027.80 | 1 222.54 | 532.89 | ||
| Cash and cash equivalents | 1 027.80 | 1 222.54 | 532.89 | ||
| Balance sheet total (assets) | 3 558.59 | 3 601.80 | 3 788.55 | 4 003.70 | 4 154.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 376.69 | 438.58 | 468.76 | 571.26 | 752.83 |
| Profit of the financial year | 61.89 | 30.18 | 102.50 | 181.57 | 287.93 |
| Shareholders equity total | 3 438.59 | 3 468.76 | 3 571.26 | 3 752.83 | 4 040.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.89 | |||
| Short-term deferred tax liabilities | 13.33 | 6.15 | 20.39 | 46.55 | 70.36 |
| Other non-interest bearing current liabilities | 106.67 | 126.88 | 196.90 | 204.32 | 42.51 |
| Current liabilities total | 120.01 | 133.03 | 217.29 | 250.87 | 113.76 |
| Balance sheet total (liabilities) | 3 558.59 | 3 601.80 | 3 788.55 | 4 003.70 | 4 154.53 |
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