Jøhnk Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 36917881
Parallelvej 20, 3300 Frederiksværk
freddyjoehnk@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.11 | 229.84 | 228.67 | 209.16 | 240.08 |
| External services | - 226.58 | - 118.31 | - 128.53 | - 181.32 | - 162.43 |
| Gross profit | 223.54 | 111.53 | 100.14 | 27.83 | 77.65 |
| EBIT | 223.54 | 111.53 | 100.14 | 27.83 | 77.65 |
| Other financial income | 7.19 | 2.57 | 2.56 | ||
| Other financial expenses | -13.81 | -9.59 | -16.50 | ||
| Pre-tax profit | 209.73 | 109.13 | 83.64 | 30.41 | 80.21 |
| Income taxes | -49.67 | -25.69 | -18.17 | -7.51 | -18.76 |
| Net earnings | 160.06 | 83.44 | 65.46 | 22.89 | 61.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 498.24 | 498.24 | 498.24 | 568.24 | 568.24 |
| Investments total | 498.24 | 498.24 | 498.24 | 568.24 | 568.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.96 | 6.27 | 6.27 | 6.27 | 6.27 |
| Current deferred tax assets | 8.32 | ||||
| Short term receivables total | 5.96 | 14.59 | 6.27 | 6.27 | 6.27 |
| Cash and bank deposits | 660.25 | 646.26 | 734.64 | 358.74 | 437.54 |
| Cash and cash equivalents | 660.25 | 646.26 | 734.64 | 358.74 | 437.54 |
| Balance sheet total (assets) | 1 164.44 | 1 159.08 | 1 239.15 | 933.25 | 1 012.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 662.73 | 822.79 | 791.83 | 739.49 | 762.37 |
| Profit of the financial year | 160.06 | 83.44 | 65.46 | 22.89 | 61.45 |
| Shareholders equity total | 872.79 | 956.23 | 907.29 | 812.38 | 873.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.80 | 8.68 | 0.19 | 18.95 | |
| Other non-interest bearing current liabilities | 280.85 | 202.85 | 323.18 | 120.68 | 119.28 |
| Current liabilities total | 291.65 | 202.85 | 331.86 | 120.87 | 138.22 |
| Balance sheet total (liabilities) | 1 164.44 | 1 159.08 | 1 239.15 | 933.25 | 1 012.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.