Jens Otto Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 20153490
Ndr.Ringgade 70 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.55 | - 112.16 | - 196.19 | - 115.72 | - 127.27 |
| Employee benefit expenses | - 808.54 | - 950.58 | -53.30 | -14.00 | -42.60 |
| Total depreciation | -66.00 | -66.00 | -60.00 | -60.00 | -17.50 |
| EBIT | - 979.09 | -1 128.75 | - 309.49 | - 161.71 | - 187.37 |
| Other financial income | 2.56 | 1.38 | 21.22 | 435.66 | 441.86 |
| Other financial expenses | -8.02 | -25.03 | -49.06 | -13.34 | -22.10 |
| Net income from associates (fin.) | 1 666.35 | 1 598.03 | - 267.67 | ||
| Pre-tax profit | 681.80 | 445.63 | - 604.99 | 260.60 | 232.39 |
| Income taxes | - 150.84 | -96.52 | 119.15 | -43.24 | -52.12 |
| Net earnings | 530.96 | 349.11 | - 485.85 | 217.36 | 180.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.50 | 137.50 | 77.50 | 17.50 | |
| Tangible assets total | 203.50 | 137.50 | 77.50 | 17.50 | |
| Participating interests | 2 404.42 | 2 281.35 | |||
| Investments total | 2 404.42 | 2 281.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.46 | 81.96 | 9.02 | ||
| Current deferred tax assets | 11.95 | 17.90 | 20.06 | ||
| Short term receivables total | 125.46 | 81.96 | 20.97 | 17.90 | 20.06 |
| Other current investments | 2 825.82 | 3 208.70 | 3 378.83 | ||
| Cash and bank deposits | 1 290.92 | 1 624.87 | 359.36 | 101.10 | 57.13 |
| Cash and cash equivalents | 1 290.92 | 1 624.87 | 3 185.18 | 3 309.80 | 3 435.96 |
| Balance sheet total (assets) | 4 024.31 | 4 125.68 | 3 283.65 | 3 345.20 | 3 456.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 491.23 | 2 907.79 | 3 139.10 | 2 531.25 | 2 613.62 |
| Profit of the financial year | 530.96 | 349.11 | - 485.85 | 217.36 | 180.27 |
| Shareholders equity total | 3 447.19 | 3 496.30 | 2 896.05 | 2 995.62 | 3 053.89 |
| Provisions | 270.92 | 266.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.38 | 13.50 | 13.70 | |
| Current owed to participating | 75.00 | 225.00 | 223.51 | 314.86 | 388.43 |
| Short-term deferred tax liabilities | 59.91 | 20.84 | 87.01 | 21.22 | |
| Other non-interest bearing current liabilities | 171.29 | 104.24 | 63.70 | ||
| Current liabilities total | 306.20 | 362.83 | 387.60 | 349.58 | 402.13 |
| Balance sheet total (liabilities) | 4 024.31 | 4 125.68 | 3 283.65 | 3 345.20 | 3 456.01 |
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