C. & K. JOHANSEN A/S DENMARK
CVR number: 73205328
Kærgårdsvej 5, 8700 Horsens
tel: 76273232
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 792.00 | 13 633.00 | 19 056.00 | 23 170.00 | 18 071.58 |
| Employee benefit expenses | -10 135.00 | -9 314.00 | -10 135.00 | -12 635.00 | -12 065.88 |
| Total depreciation | -3 777.00 | -4 099.00 | -3 653.00 | -3 983.00 | -4 126.39 |
| EBIT | 1 880.00 | 220.00 | 5 268.00 | 6 552.00 | 1 879.30 |
| Other financial income | 123.00 | 62.00 | 2.00 | 89.83 | |
| Other financial expenses | - 676.00 | - 703.00 | - 664.00 | - 947.00 | - 685.29 |
| Net income from associates (fin.) | 9 099.96 | ||||
| Pre-tax profit | 1 327.00 | - 421.00 | 4 606.00 | 5 605.00 | 10 383.80 |
| Income taxes | - 307.00 | 89.00 | -1 018.00 | -1 236.00 | - 297.03 |
| Net earnings | 1 020.00 | - 332.00 | 3 588.00 | 4 369.00 | 10 086.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 528.00 | 24 317.00 | 22 069.00 | 25 129.00 | 23 594.23 |
| Machinery and equipment | 357.00 | 216.00 | 121.00 | 241.00 | 131.23 |
| Advance payments and construction in progress | 6 695.00 | ||||
| Tangible assets total | 27 885.00 | 24 533.00 | 28 885.00 | 25 370.00 | 23 725.46 |
| Holdings in group member companies | 1 265.00 | 1 265.00 | 1 265.00 | 1 265.00 | 1 264.97 |
| Other receivables | 984.00 | 984.00 | 984.00 | 984.00 | 984.38 |
| Investments total | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.00 | 2 249.35 |
| Long term receivables total | |||||
| Semifinished products | 592.00 | 593.00 | 1 071.00 | 1 138.00 | 377.70 |
| Raw materials and consumables | 2 483.00 | 2 835.00 | 4 715.00 | 5 211.00 | 4 289.13 |
| Finished products/goods | 7 995.00 | 5 226.00 | 9 056.00 | 16 380.00 | 13 782.88 |
| Inventories total | 11 070.00 | 8 654.00 | 14 842.00 | 22 729.00 | 18 449.72 |
| Current trade debtors | 5 964.00 | 5 671.00 | 9 718.00 | 13 409.00 | 8 731.06 |
| Current amounts owed by group member comp. | 105.00 | 212.00 | |||
| Current other receivables | 147.00 | 1.00 | 9.00 | 43.57 | |
| Short term receivables total | 6 216.00 | 5 671.00 | 9 931.00 | 13 418.00 | 8 774.62 |
| Cash and bank deposits | 681.00 | 5 702.00 | 1 469.00 | 575.00 | 6 468.94 |
| Cash and cash equivalents | 681.00 | 5 702.00 | 1 469.00 | 575.00 | 6 468.94 |
| Balance sheet total (assets) | 48 101.00 | 46 809.00 | 57 376.00 | 64 341.00 | 59 668.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 725.00 | 773.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | -8 500.00 | ||||
| Retained earnings | 18 981.00 | 20 001.00 | 19 668.00 | 29 334.00 | 25 154.60 |
| Profit of the financial year | 1 020.00 | - 332.00 | 3 588.00 | 4 369.00 | 10 086.76 |
| Shareholders equity total | 20 601.00 | 20 269.00 | 23 856.00 | 34 428.00 | 36 014.36 |
| Provisions | 521.00 | 157.00 | 129.00 | 135.00 | 267.92 |
| Non-current loans from credit institutions | 1 092.00 | 722.00 | 340.00 | ||
| Non-current leasing loans | 17 505.00 | 16 628.00 | 20 326.00 | 16 634.00 | 14 741.52 |
| Non-current liabilities total | 18 597.00 | 17 350.00 | 20 666.00 | 16 634.00 | 14 741.52 |
| Current loans from credit institutions | 3 515.00 | 2 730.00 | 7 575.00 | 3 486.00 | 3 638.00 |
| Advances received | 385.00 | 125.00 | |||
| Current trade creditors | 1 575.00 | 3 017.00 | 2 114.00 | 5 186.00 | 2 841.19 |
| Current owed to group member | 1 581.00 | 535.00 | 76.00 | 1 511.00 | 1 203.43 |
| Short-term deferred tax liabilities | 437.00 | 275.00 | 1 046.00 | 1 203.00 | 164.30 |
| Other non-interest bearing current liabilities | 1 274.00 | 2 091.00 | 1 789.00 | 1 758.00 | 797.37 |
| Current liabilities total | 8 382.00 | 9 033.00 | 12 725.00 | 13 144.00 | 8 644.29 |
| Balance sheet total (liabilities) | 48 101.00 | 46 809.00 | 57 376.00 | 64 341.00 | 59 668.09 |
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