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JOHNNY BE GOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28289065
Jegindøvej 21, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 745.5926 802.68
Employee benefit expenses-18 206.97-16 736.51
Total depreciation-1 443.19-1 561.33
EBIT9 130.009 442.0012 998.0011 095.428 504.84
Other financial income314.811 023.43
Other financial expenses-4 542.03-3 258.30
Pre-tax profit9 583.008 421.008 083.006 868.216 269.97
Income taxes-2 052.34-1 959.54
Net earnings9 583.008 421.008 083.004 815.874 310.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 199.562 559.65
Goodwill66.0352.82
Intangible assets total3 265.592 612.47
Land and waters20 912.2320 741.91
Machinery and equipment2 410.831 976.50
Tangible assets total23 323.0622 718.42
Participating interests5 736.676 336.67
Investments total118 853.00147 095.00153 618.005 736.676 336.67
Non-curr. owed by particip. interest comp.1 937.901 453.36
Non-current loans receivable10.5010.50
Non-current other receivables3 900.574 293.27
Long term receivables total5 848.975 757.12
Raw materials and consumables7 102.226 315.40
Finished products/goods56 779.8356 003.32
Advance payments7 596.741 583.10
Inventories total71 478.7963 901.82
Current trade debtors28 318.9231 106.70
Current owed by particip. interest comp.6 413.586 523.64
Prepayments and accrued income371.49991.60
Current other receivables2 373.142 574.99
Short term receivables total37 477.1341 196.93
Cash and bank deposits4 268.774 206.12
Cash and cash equivalents4 268.774 206.12
Balance sheet total (assets)118 853.00147 095.00153 618.00151 398.98146 729.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital30 437.0038 825.0046 612.00125.00125.00
Asset revaluation reserve4 706.004 706.00
Shares repurchased135.00
Retained earnings-9 583.00-8 421.00-8 083.0039 539.4443 935.32
Profit of the financial year9 583.008 421.008 083.004 815.874 310.43
Minority interest (BS)2 180.542 171.60
Shareholders equity total30 437.0038 825.0046 612.0051 366.8555 383.35
Provisions4 061.003 774.34
Non-current loans from credit institutions16 815.1915 664.92
Non-current liabilities total16 815.1915 664.92
Current loans from credit institutions51 406.6050 153.33
Current trade creditors7 339.669 527.70
Short-term deferred tax liabilities4 011.481 573.81
Other non-interest bearing current liabilities16 398.2110 652.11
Current liabilities total79 155.9571 906.96
Balance sheet total (liabilities)30 437.0038 825.0046 612.00151 398.98146 729.55
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