K.U. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31855411
Davdingvej 20, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 072.85 | 672.83 | 280.81 | 280.00 | 170.00 |
| Other operating income | 985.65 | ||||
| External services | -4.37 | -5.63 | -6.19 | -9.35 | -7.81 |
| Gross profit | 1 068.47 | 667.21 | 1 260.28 | 270.65 | 162.19 |
| EBIT | 1 068.47 | 667.21 | 1 260.28 | 270.65 | 162.19 |
| Other financial income | 2.89 | 2.89 | 86.96 | 103.85 | 127.45 |
| Other financial expenses | -3.58 | -8.15 | -9.68 | -9.46 | -0.64 |
| Pre-tax profit | 1 067.78 | 661.95 | 1 337.55 | 365.05 | 289.00 |
| Income taxes | -2.56 | -1.25 | -15.62 | -18.80 | -41.72 |
| Net earnings | 1 065.23 | 660.70 | 1 321.93 | 346.25 | 247.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 629.05 | 1 301.88 | |||
| Participating interests | 343.31 | 343.31 | 343.31 | ||
| Investments total | 1 629.05 | 1 301.88 | 343.31 | 343.31 | 343.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.89 | 32.51 | |||
| Current owed by particip. interest comp. | 1 248.90 | 1 302.98 | 1 393.41 | ||
| Current other receivables | 1 036.89 | 805.34 | 712.36 | ||
| Current deferred tax assets | 41.53 | 20.38 | 34.20 | ||
| Short term receivables total | 374.89 | 74.04 | 2 306.18 | 2 142.52 | 2 105.77 |
| Cash and bank deposits | 660.60 | 1 537.17 | 1 471.58 | 1 899.86 | 2 074.84 |
| Cash and cash equivalents | 660.60 | 1 537.17 | 1 471.58 | 1 899.86 | 2 074.84 |
| Balance sheet total (assets) | 2 664.54 | 2 913.09 | 4 121.07 | 4 385.69 | 4 523.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 057.46 | 2 009.69 | 2 555.79 | 3 759.92 | 3 984.17 |
| Profit of the financial year | 1 065.23 | 660.70 | 1 321.93 | 346.25 | 247.28 |
| Shareholders equity total | 2 358.29 | 2 908.39 | 4 117.32 | 4 348.97 | 4 478.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 301.55 | 41.72 | |||
| Other non-interest bearing current liabilities | 4.70 | 4.70 | 3.75 | 36.72 | 3.75 |
| Current liabilities total | 306.26 | 4.70 | 3.75 | 36.72 | 45.47 |
| Balance sheet total (liabilities) | 2 664.54 | 2 913.09 | 4 121.07 | 4 385.69 | 4 523.92 |
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