JOHNS HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33595239
Haldagermaglevej 12, Krummerup 4250 Fuglebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.27 | 783.89 | 757.95 | 1 009.17 | 1 769.41 |
| Employee benefit expenses | - 510.15 | - 513.48 | - 515.18 | - 530.08 | - 654.69 |
| Total depreciation | - 132.48 | - 132.48 | -72.86 | -48.46 | -38.35 |
| EBIT | -19.36 | 137.93 | 169.90 | 430.64 | 1 076.37 |
| Other financial income | 0.05 | 0.36 | |||
| Other financial expenses | -17.62 | -1.53 | -1.63 | -3.27 | -0.06 |
| Pre-tax profit | -36.98 | 136.39 | 168.27 | 427.42 | 1 076.67 |
| Income taxes | 6.33 | -44.41 | -43.08 | -77.52 | - 241.26 |
| Net earnings | -30.65 | 91.98 | 125.19 | 349.90 | 835.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.25 | 146.77 | 73.91 | 65.45 | 203.69 |
| Tangible assets total | 279.25 | 146.77 | 73.91 | 65.45 | 203.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.25 | 56.25 | 56.25 | 30.00 | 25.00 |
| Inventories total | 56.25 | 56.25 | 56.25 | 30.00 | 25.00 |
| Current trade debtors | 119.50 | 116.87 | 123.97 | 154.75 | 334.11 |
| Current amounts owed by group member comp. | 366.76 | 848.60 | 1 559.57 | ||
| Prepayments and accrued income | 22.84 | 23.06 | 18.79 | ||
| Current other receivables | 300.62 | 293.31 | 202.01 | 214.72 | 313.72 |
| Current deferred tax assets | 17.85 | 8.51 | |||
| Short term receivables total | 442.96 | 433.25 | 711.53 | 1 235.92 | 2 215.90 |
| Cash and bank deposits | 203.40 | 251.59 | 183.77 | 21.62 | 16.16 |
| Cash and cash equivalents | 203.40 | 251.59 | 183.77 | 21.62 | 16.16 |
| Balance sheet total (assets) | 981.86 | 887.86 | 1 025.45 | 1 352.99 | 2 460.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 388.78 | 358.13 | 450.12 | 575.31 | 125.20 |
| Profit of the financial year | -30.65 | 91.98 | 125.19 | 349.90 | 835.41 |
| Shareholders equity total | 438.13 | 530.12 | 655.31 | 1 005.20 | 1 840.62 |
| Non-current owed to group member | 0.76 | 0.76 | |||
| Non-current other liabilities | 0.64 | ||||
| Non-current liabilities total | 1.40 | 0.76 | |||
| Current trade creditors | 87.92 | 39.14 | 60.73 | 35.66 | 44.66 |
| Current owed to participating | 0.64 | 0.76 | |||
| Short-term deferred tax liabilities | 63.86 | 54.26 | 97.33 | 95.37 | 231.92 |
| Other non-interest bearing current liabilities | 389.92 | 263.59 | 211.33 | 216.76 | 343.55 |
| Current liabilities total | 542.33 | 356.99 | 370.14 | 347.79 | 620.13 |
| Balance sheet total (liabilities) | 981.86 | 887.86 | 1 025.45 | 1 352.99 | 2 460.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.