JOHNNY BE GOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28289065
Jegindøvej 21, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.88 | -20.90 |
| EBIT | -19.88 | -20.90 |
| Other financial income | 164.19 | 175.37 |
| Other financial expenses | - 426.44 | - 655.46 |
| Net income from associates (fin.) | 8 315.89 | 5 282.96 |
| Pre-tax profit | 8 033.76 | 4 781.97 |
| Income taxes | 58.09 | 42.63 |
| Net earnings | 8 091.85 | 4 824.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 439.24 | 52 638.28 |
| Participating interests | 3 536.67 | 3 536.67 |
| Investments total | 48 975.91 | 56 174.95 |
| Non-curr. owed by particip. interest comp. | 2 263.05 | 1 937.90 |
| Long term receivables total | 2 263.05 | 1 937.90 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 173.52 | - 415.38 |
| Current owed by particip. interest comp. | 5 550.06 | 6 413.58 |
| Short term receivables total | 6 723.57 | 5 998.20 |
| Cash and bank deposits | 25.09 | |
| Cash and cash equivalents | 25.09 | |
| Balance sheet total (assets) | 57 962.53 | 64 136.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 28 974.03 | 34 256.99 |
| Retained earnings | 7 170.83 | 9 979.73 |
| Profit of the financial year | 8 091.85 | 4 824.60 |
| Shareholders equity total | 44 422.71 | 49 186.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 7 671.69 | 6 000.00 |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 936.72 | 3 592.11 |
| Short-term deferred tax liabilities | 1 766.99 | 2 101.75 |
| Other non-interest bearing current liabilities | 3 139.41 | 3 230.97 |
| Current liabilities total | 13 539.82 | 14 949.83 |
| Balance sheet total (liabilities) | 57 962.53 | 64 136.13 |
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