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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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 745.59 | 26 802.68 | |||
| Employee benefit expenses | -18 206.97 | -16 736.51 | |||
| Total depreciation | -1 443.19 | -1 561.33 | |||
| EBIT | 9 130.00 | 9 442.00 | 12 998.00 | 11 095.42 | 8 504.84 |
| Other financial income | 314.81 | 1 023.43 | |||
| Other financial expenses | -4 542.03 | -3 258.30 | |||
| Pre-tax profit | 9 583.00 | 8 421.00 | 8 083.00 | 6 868.21 | 6 269.97 |
| Income taxes | -2 052.34 | -1 959.54 | |||
| Net earnings | 9 583.00 | 8 421.00 | 8 083.00 | 4 815.87 | 4 310.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 199.56 | 2 559.65 | |||
| Goodwill | 66.03 | 52.82 | |||
| Intangible assets total | 3 265.59 | 2 612.47 | |||
| Land and waters | 20 912.23 | 20 741.91 | |||
| Machinery and equipment | 2 410.83 | 1 976.50 | |||
| Tangible assets total | 23 323.06 | 22 718.42 | |||
| Participating interests | 5 736.67 | 6 336.67 | |||
| Investments total | 118 853.00 | 147 095.00 | 153 618.00 | 5 736.67 | 6 336.67 |
| Non-curr. owed by particip. interest comp. | 1 937.90 | 1 453.36 | |||
| Non-current loans receivable | 10.50 | 10.50 | |||
| Non-current other receivables | 3 900.57 | 4 293.27 | |||
| Long term receivables total | 5 848.97 | 5 757.12 | |||
| Raw materials and consumables | 7 102.22 | 6 315.40 | |||
| Finished products/goods | 56 779.83 | 56 003.32 | |||
| Advance payments | 7 596.74 | 1 583.10 | |||
| Inventories total | 71 478.79 | 63 901.82 | |||
| Current trade debtors | 28 318.92 | 31 106.70 | |||
| Current owed by particip. interest comp. | 6 413.58 | 6 523.64 | |||
| Prepayments and accrued income | 371.49 | 991.60 | |||
| Current other receivables | 2 373.14 | 2 574.99 | |||
| Short term receivables total | 37 477.13 | 41 196.93 | |||
| Cash and bank deposits | 4 268.77 | 4 206.12 | |||
| Cash and cash equivalents | 4 268.77 | 4 206.12 | |||
| Balance sheet total (assets) | 118 853.00 | 147 095.00 | 153 618.00 | 151 398.98 | 146 729.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 437.00 | 38 825.00 | 46 612.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 706.00 | 4 706.00 | |||
| Shares repurchased | 135.00 | ||||
| Retained earnings | -9 583.00 | -8 421.00 | -8 083.00 | 39 539.44 | 43 935.32 |
| Profit of the financial year | 9 583.00 | 8 421.00 | 8 083.00 | 4 815.87 | 4 310.43 |
| Minority interest (BS) | 2 180.54 | 2 171.60 | |||
| Shareholders equity total | 30 437.00 | 38 825.00 | 46 612.00 | 51 366.85 | 55 383.35 |
| Provisions | 4 061.00 | 3 774.34 | |||
| Non-current loans from credit institutions | 16 815.19 | 15 664.92 | |||
| Non-current liabilities total | 16 815.19 | 15 664.92 | |||
| Current loans from credit institutions | 51 406.60 | 50 153.33 | |||
| Current trade creditors | 7 339.66 | 9 527.70 | |||
| Short-term deferred tax liabilities | 4 011.48 | 1 573.81 | |||
| Other non-interest bearing current liabilities | 16 398.21 | 10 652.11 | |||
| Current liabilities total | 79 155.95 | 71 906.96 | |||
| Balance sheet total (liabilities) | 30 437.00 | 38 825.00 | 46 612.00 | 151 398.98 | 146 729.55 |
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