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

CVR number: 28289065
Jegindøvej 21, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.88-20.90
EBIT-19.88-20.90
Other financial income164.19175.37
Other financial expenses- 426.44- 655.46
Net income from associates (fin.)8 315.895 282.96
Pre-tax profit8 033.764 781.97
Income taxes58.0942.63
Net earnings8 091.854 824.60

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45 439.2452 638.28
Participating interests3 536.673 536.67
Investments total48 975.9156 174.95
Non-curr. owed by particip. interest comp.2 263.051 937.90
Long term receivables total2 263.051 937.90
Inventories total
Current amounts owed by group member comp.1 173.52- 415.38
Current owed by particip. interest comp.5 550.066 413.58
Short term receivables total6 723.575 998.20
Cash and bank deposits25.09
Cash and cash equivalents25.09
Balance sheet total (assets)57 962.5364 136.13

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Shares repurchased61.00
Other reserves28 974.0334 256.99
Retained earnings7 170.839 979.73
Profit of the financial year8 091.854 824.60
Shareholders equity total44 422.7149 186.31
Non-current liabilities total
Current loans from credit institutions7 671.696 000.00
Current trade creditors25.0025.00
Current owed to group member936.723 592.11
Short-term deferred tax liabilities1 766.992 101.75
Other non-interest bearing current liabilities3 139.413 230.97
Current liabilities total13 539.8214 949.83
Balance sheet total (liabilities)57 962.5364 136.13
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