JOHNNY BE GOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28289065
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 856.47 | 30 745.59 | |||
| Employee benefit expenses | -17 610.90 | -18 206.97 | |||
| Total depreciation | -1 247.25 | -1 443.19 | |||
| EBIT | 5 480.00 | 9 130.00 | 9 442.00 | 12 998.32 | 11 095.42 |
| Other financial income | 344.54 | 314.81 | |||
| Other financial expenses | -3 042.34 | -4 542.03 | |||
| Pre-tax profit | 4 565.00 | 9 583.00 | 8 421.00 | 10 300.52 | 6 868.21 |
| Income taxes | -2 217.05 | -2 052.34 | |||
| Net earnings | 4 565.00 | 9 583.00 | 8 421.00 | 8 083.47 | 4 815.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 839.47 | 3 199.56 | |||
| Goodwill | 79.24 | 66.03 | |||
| Intangible assets total | 3 918.71 | 3 265.59 | |||
| Land and waters | 21 082.54 | 20 912.23 | |||
| Machinery and equipment | 1 647.24 | 2 410.83 | |||
| Tangible assets total | 22 729.78 | 23 323.06 | |||
| Participating interests | 5 736.67 | 5 736.67 | |||
| Investments total | 119 475.00 | 118 853.00 | 147 095.00 | 5 736.67 | 5 736.67 |
| Non-curr. owed by particip. interest comp. | 2 263.05 | 1 937.90 | |||
| Non-current loans receivable | 10.50 | 10.50 | |||
| Non-current other receivables | 3 900.57 | ||||
| Long term receivables total | 2 273.55 | 5 848.97 | |||
| Raw materials and consumables | 6 841.92 | 7 102.22 | |||
| Finished products/goods | 62 574.68 | 56 779.83 | |||
| Advance payments | 8 256.22 | 7 596.74 | |||
| Inventories total | 77 672.82 | 71 478.79 | |||
| Current trade debtors | 28 505.54 | 28 318.92 | |||
| Current owed by particip. interest comp. | 5 550.06 | 6 413.58 | |||
| Prepayments and accrued income | 173.36 | 371.49 | |||
| Current other receivables | 713.20 | 2 373.14 | |||
| Short term receivables total | 34 942.17 | 37 477.13 | |||
| Cash and bank deposits | 6 344.06 | 4 268.77 | |||
| Cash and cash equivalents | 6 344.06 | 4 268.77 | |||
| Balance sheet total (assets) | 119 475.00 | 118 853.00 | 147 095.00 | 153 617.76 | 151 398.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 687.00 | 30 437.00 | 38 825.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 755.00 | 4 706.00 | |||
| Shares repurchased | 61.00 | ||||
| Retained earnings | -4 565.00 | -9 583.00 | -8 421.00 | 31 398.24 | 39 539.44 |
| Profit of the financial year | 4 565.00 | 9 583.00 | 8 421.00 | 8 083.47 | 4 815.87 |
| Minority interest (BS) | 2 189.27 | 2 180.54 | |||
| Shareholders equity total | 30 687.00 | 30 437.00 | 38 825.00 | 46 611.98 | 51 366.85 |
| Provisions | 4 069.00 | 4 061.00 | |||
| Non-current loans from credit institutions | 17 800.13 | 16 815.19 | |||
| Non-current liabilities total | 17 800.13 | 16 815.19 | |||
| Current loans from credit institutions | 54 397.48 | 51 406.60 | |||
| Advances received | 6.31 | ||||
| Current trade creditors | 6 730.84 | 7 339.66 | |||
| Short-term deferred tax liabilities | 4 209.54 | 4 011.48 | |||
| Other non-interest bearing current liabilities | 19 792.48 | 16 398.21 | |||
| Current liabilities total | 85 136.65 | 79 155.95 | |||
| Balance sheet total (liabilities) | 30 687.00 | 30 437.00 | 38 825.00 | 153 617.76 | 151 398.98 |
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