Johs. Jensens Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38636766
Karolinevej 9, 4200 Slagelse
johs.jensen@hotmail.dk
tel: 20941898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.36 | 2 630.34 | 1 903.89 | 1 649.27 | 1 487.33 |
| Employee benefit expenses | -1 653.31 | -1 799.83 | -1 268.59 | - 951.68 | - 873.91 |
| Total depreciation | - 377.24 | - 378.72 | - 338.72 | - 341.17 | - 205.05 |
| EBIT | 258.80 | 451.79 | 296.58 | 356.42 | 408.36 |
| Other financial income | 11.89 | ||||
| Other financial expenses | -37.65 | -28.30 | -36.22 | -11.26 | -12.45 |
| Pre-tax profit | 221.15 | 423.49 | 260.36 | 345.16 | 407.81 |
| Income taxes | -50.81 | -94.21 | -59.97 | -78.12 | -91.82 |
| Net earnings | 170.34 | 329.28 | 200.39 | 267.03 | 315.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 1 348.48 | 1 321.27 | 812.55 | 546.38 | 341.32 |
| Tangible assets total | 1 348.48 | 1 321.27 | 812.55 | 546.38 | 341.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.11 | 529.33 | 511.04 | 295.84 | 328.76 |
| Prepayments and accrued income | 85.94 | 18.04 | 18.08 | 31.07 | |
| Current other receivables | 196.91 | 44.50 | 32.42 | 32.79 | |
| Short term receivables total | 850.96 | 591.86 | 529.13 | 359.33 | 361.55 |
| Cash and bank deposits | 310.86 | 577.25 | 567.81 | 744.34 | 1 106.73 |
| Cash and cash equivalents | 310.86 | 577.25 | 567.81 | 744.34 | 1 106.73 |
| Balance sheet total (assets) | 2 550.30 | 2 490.38 | 1 909.48 | 1 650.05 | 1 809.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 250.56 | 306.50 | 517.98 | 596.37 | 728.41 |
| Profit of the financial year | 170.34 | 329.28 | 200.39 | 267.03 | 315.99 |
| Shareholders equity total | 470.90 | 800.18 | 886.17 | 1 035.41 | 1 229.40 |
| Provisions | 159.00 | 122.90 | 101.28 | 93.99 | 56.19 |
| Non-current loans from credit institutions | 604.08 | 407.86 | 152.76 | 85.92 | |
| Non-current liabilities total | 604.08 | 407.86 | 152.76 | 85.92 | |
| Current loans from credit institutions | 192.19 | 196.22 | 255.10 | 66.84 | 85.92 |
| Current trade creditors | 151.96 | 189.71 | 105.89 | 115.22 | 63.83 |
| Current owed to participating | 327.29 | 333.84 | 313.51 | 24.44 | 7.41 |
| Short-term deferred tax liabilities | 9.66 | 54.88 | 31.60 | 26.00 | 87.62 |
| Other non-interest bearing current liabilities | 635.22 | 384.79 | 63.17 | 202.22 | 279.23 |
| Current liabilities total | 1 316.31 | 1 159.44 | 769.27 | 434.73 | 524.02 |
| Balance sheet total (liabilities) | 2 550.30 | 2 490.38 | 1 909.48 | 1 650.05 | 1 809.60 |
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