JOHNNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25955196
Strandstien 10, 4400 Kalundborg
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit23 706.7623 672.0025 344.0021 585.0017 374.48
Employee benefit expenses-12 485.26-7 564.43
Other operating expenses-19.80
Total depreciation-1 654.89-1 644.93
EBIT9 566.609 277.0010 915.0010 517.008 145.32
Other financial income215.535.17
Other financial expenses-1 240.66- 903.94
Net income from associates (fin.)71.15164.31
Pre-tax profit8 612.626 434.007 308.006 810.007 410.86
Income taxes-1 840.20-1 569.33
Net earnings6 772.426 434.007 308.006 810.005 841.52

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters84 846.52115 764.95
Buildings519.39638.01
Machinery and equipment1 525.741 216.23
Tangible assets total86 891.65117 619.18
Participating interests112.69291.47
Investments total112.69117 266.00138 260.00125 013.00291.47
Non-current loans receivable90.0070.00
Non-current other receivables527.90
Long term receivables total90.00597.90
Finished products/goods18 531.0610 969.52
Inventories total18 531.0610 969.52
Current trade debtors2 135.741 372.30
Prepayments and accrued income144.61515.96
Current other receivables1 060.051 439.30
Short term receivables total3 340.403 327.56
Cash and bank deposits3 265.151 027.08
Cash and cash equivalents3 265.151 027.08
Balance sheet total (assets)112 230.95117 266.00138 260.00125 013.00133 832.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital250.0038 555.0043 894.0047 430.00250.00
Asset revaluation reserve1 703.64613.75
Shares repurchased500.00750.00
Other reserves72.69251.47
Retained earnings23 861.29-6 434.00-7 308.00-6 810.0045 214.66
Profit of the financial year6 772.426 434.007 308.006 810.005 841.52
Minority interest (BS)2 319.61
Shareholders equity total35 479.6438 555.0043 894.0047 430.0052 921.40
Provisions2 315.472 173.83
Non-current loans from credit institutions43 348.5456 965.90
Non-current other liabilities45.92514.92
Non-current liabilities total43 394.4657 480.82
Current loans from credit institutions9 165.316 261.67
Advances received1 269.582 945.14
Current trade creditors10 478.342 328.51
Current owed to participating378.70
Short-term deferred tax liabilities1 576.05865.83
Other non-interest bearing current liabilities8 276.097 855.35
Accruals and deferred income276.00621.47
Current liabilities total31 041.3721 256.66
Balance sheet total (liabilities)112 230.9538 555.0043 894.0047 430.00133 832.71
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