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C. & K. JOHANSEN A/S DENMARK — Credit Rating and Financial Key Figures
CVR number: 73205328
Rosenkrantzvej 38, 8700 Horsens
tel: 76273232
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 056.00 | 23 170.00 | 18 072.00 | 17 449.00 | 16 683.84 |
| Employee benefit expenses | -10 135.00 | -12 635.00 | -12 066.00 | -12 085.00 | -11 938.43 |
| Total depreciation | -3 653.00 | -3 983.00 | -4 127.00 | -4 392.00 | -4 367.07 |
| EBIT | 5 268.00 | 6 552.00 | 1 879.00 | 972.00 | 378.34 |
| Other financial income | 2.00 | 90.00 | 158.00 | 59.19 | |
| Other financial expenses | - 664.00 | - 947.00 | - 685.00 | - 560.00 | - 433.43 |
| Net income from associates (fin.) | 9 100.00 | 1 585.32 | |||
| Pre-tax profit | 4 606.00 | 5 605.00 | 10 384.00 | 570.00 | 1 589.42 |
| Income taxes | -1 018.00 | -1 236.00 | - 297.00 | - 129.00 | 2.99 |
| Net earnings | 3 588.00 | 4 369.00 | 10 087.00 | 441.00 | 1 592.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 069.00 | 25 129.00 | 23 595.00 | 21 372.00 | 21 704.54 |
| Machinery and equipment | 121.00 | 241.00 | 132.00 | 34.00 | |
| Advance payments and construction in progress | 6 695.00 | ||||
| Tangible assets total | 28 885.00 | 25 370.00 | 23 727.00 | 21 406.00 | 21 704.54 |
| Holdings in group member companies | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 264.97 |
| Investments total | 2 249.00 | 2 249.00 | 2 249.00 | 2 165.00 | 2 764.97 |
| Long term receivables total | |||||
| Semifinished products | 1 071.00 | 1 138.00 | 378.00 | 621.00 | 493.16 |
| Raw materials and consumables | 4 715.00 | 5 211.00 | 4 289.00 | 4 374.00 | 2 753.38 |
| Finished products/goods | 9 056.00 | 16 380.00 | 13 783.00 | 13 345.00 | 13 146.49 |
| Inventories total | 14 842.00 | 22 729.00 | 18 450.00 | 18 340.00 | 16 393.01 |
| Current trade debtors | 9 718.00 | 13 409.00 | 8 731.00 | 8 977.00 | 11 004.16 |
| Current amounts owed by group member comp. | 212.00 | 1 765.17 | |||
| Prepayments and accrued income | 36.00 | 56.62 | |||
| Current other receivables | 1.00 | 9.00 | 44.00 | 261.00 | 963.53 |
| Current deferred tax assets | 180.00 | ||||
| Short term receivables total | 9 931.00 | 13 418.00 | 8 775.00 | 9 454.00 | 13 789.48 |
| Cash and bank deposits | 1 469.00 | 575.00 | 6 468.00 | 5 797.00 | 101.51 |
| Cash and cash equivalents | 1 469.00 | 575.00 | 6 468.00 | 5 797.00 | 101.51 |
| Balance sheet total (assets) | 57 376.00 | 64 341.00 | 59 669.00 | 57 162.00 | 54 753.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 725.00 | 773.00 | 773.00 | 773.00 |
| Shares repurchased | 8 500.00 | 1 600.00 | |||
| Other reserves | -8 500.00 | ||||
| Retained earnings | 19 668.00 | 29 334.00 | 25 155.00 | 35 241.00 | 34 081.95 |
| Profit of the financial year | 3 588.00 | 4 369.00 | 10 087.00 | 441.00 | 1 592.41 |
| Shareholders equity total | 23 856.00 | 34 428.00 | 36 015.00 | 36 455.00 | 38 047.36 |
| Provisions | 129.00 | 135.00 | 268.00 | 577.00 | 574.00 |
| Non-current loans from credit institutions | 340.00 | ||||
| Non-current leasing loans | 20 326.00 | 16 634.00 | 14 742.00 | 10 950.00 | 7 080.64 |
| Non-current liabilities total | 20 666.00 | 16 634.00 | 14 742.00 | 10 950.00 | 7 080.64 |
| Current loans from credit institutions | 7 575.00 | 3 486.00 | 3 638.00 | 5 048.00 | 4 157.85 |
| Advances received | 125.00 | ||||
| Current trade creditors | 2 114.00 | 5 186.00 | 2 841.00 | 3 184.00 | 3 159.18 |
| Current owed to group member | 76.00 | 1 511.00 | 1 203.00 | 164.00 | 1 208.76 |
| Short-term deferred tax liabilities | 1 046.00 | 1 203.00 | 164.00 | ||
| Other non-interest bearing current liabilities | 1 789.00 | 1 758.00 | 798.00 | 784.00 | 525.73 |
| Current liabilities total | 12 725.00 | 13 144.00 | 8 644.00 | 9 180.00 | 9 051.52 |
| Balance sheet total (liabilities) | 57 376.00 | 64 341.00 | 59 669.00 | 57 162.00 | 54 753.52 |
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