DAN T. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87182428
Farvergade 3, 4700 Næstved
dtj7@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.55 | 348.77 | 293.37 | 391.15 | 320.93 |
| Employee benefit expenses | - 509.68 | - 431.04 | - 640.43 | - 491.30 | - 890.79 |
| Total depreciation | - 107.29 | - 107.29 | - 107.29 | - 108.89 | - 111.71 |
| EBIT | - 226.41 | - 189.56 | - 454.35 | - 209.04 | - 681.57 |
| Other financial income | 856.64 | 2 873.99 | 227.81 | 430.28 | 1 538.13 |
| Other financial expenses | -28.52 | -39.51 | - 961.32 | -29.89 | -24.66 |
| Pre-tax profit | 601.72 | 2 644.93 | -1 187.86 | 191.35 | 831.90 |
| Income taxes | - 132.91 | - 581.66 | 261.13 | -42.12 | - 182.89 |
| Net earnings | 468.80 | 2 063.26 | - 926.73 | 149.23 | 649.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 492.82 | 4 385.54 | 4 278.25 | 4 329.82 | 4 304.24 |
| Tangible assets total | 4 492.82 | 4 385.54 | 4 278.25 | 4 329.82 | 4 304.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 16.31 | 17.73 | 18.56 | 15.25 | 34.84 |
| Current other receivables | 13.14 | 10.99 | 3.74 | 8.35 | 0.16 |
| Current deferred tax assets | 175.25 | 179.69 | 491.01 | 525.06 | 359.89 |
| Short term receivables total | 214.70 | 208.42 | 513.32 | 548.65 | 394.88 |
| Other current investments | 5 957.95 | 7 620.49 | 6 275.27 | 6 732.82 | 8 820.06 |
| Cash and bank deposits | 3 228.72 | 3 517.69 | 2 919.91 | 2 443.52 | 1 100.66 |
| Cash and cash equivalents | 9 186.68 | 11 138.18 | 9 195.18 | 9 176.34 | 9 920.71 |
| Balance sheet total (assets) | 13 894.19 | 15 732.14 | 13 986.75 | 14 054.82 | 14 619.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 070.66 | 12 339.46 | 14 288.32 | 13 243.79 | 13 271.02 |
| Profit of the financial year | 468.80 | 2 063.26 | - 926.73 | 149.23 | 649.01 |
| Shareholders equity total | 13 364.46 | 14 727.72 | 13 600.99 | 13 635.82 | 14 167.03 |
| Non-current advances received | 292.93 | 325.56 | 312.82 | 326.85 | 338.19 |
| Non-current deferred tax liabilities | 54.37 | 557.86 | |||
| Non-current liabilities total | 347.29 | 883.41 | 312.82 | 326.85 | 338.19 |
| Current trade creditors | 22.50 | 32.50 | 25.00 | 37.50 | 50.00 |
| Current owed to participating | 12.93 | 13.44 | 12.09 | 12.47 | 13.38 |
| Other non-interest bearing current liabilities | 147.02 | 75.07 | 35.86 | 42.19 | 51.22 |
| Current liabilities total | 182.44 | 121.01 | 72.95 | 92.16 | 114.61 |
| Balance sheet total (liabilities) | 13 894.19 | 15 732.14 | 13 986.75 | 14 054.82 | 14 619.83 |
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