JOHANSEN AUTOMOBILER A/S
CVR number: 28513550
Kollens Møllevej 12, Adslev 8362 Hørning
ryvejen17@gmail.com
tel: 40924544
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.94 | 1 150.70 | 967.52 | 831.25 | 1 551.46 |
| Employee benefit expenses | - 777.98 | - 785.00 | - 798.69 | - 718.16 | - 704.34 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -80.90 | -30.21 | -65.68 | -51.67 | -47.99 |
| EBIT | 436.06 | 395.91 | 103.16 | 61.42 | 736.07 |
| Other financial income | 0.83 | 123.66 | |||
| Other financial expenses | -81.44 | -96.35 | -99.93 | -97.25 | - 160.33 |
| Pre-tax profit | 355.46 | 299.55 | 3.23 | -35.84 | 699.40 |
| Income taxes | -77.81 | -55.27 | -5.06 | 7.34 | - 153.93 |
| Net earnings | 277.64 | 244.28 | -1.84 | -28.50 | 545.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 965.65 | ||||
| Buildings | 244.62 | ||||
| Machinery and equipment | 146.94 | 311.78 | 253.30 | 349.06 | 301.07 |
| Advance payments and construction in progress | 514.85 | ||||
| Tangible assets total | 391.56 | 826.63 | 1 218.94 | 349.06 | 301.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 561.18 | 2 918.67 | 1 803.93 | 1 988.54 | 1 359.55 |
| Inventories total | 3 561.18 | 2 918.67 | 1 803.93 | 1 988.54 | 1 359.55 |
| Current trade debtors | 31.18 | 15.44 | 81.20 | 256.00 | 219.84 |
| Prepayments and accrued income | 5.23 | 30.72 | 12.47 | ||
| Current other receivables | 111.52 | 106.69 | 459.34 | 2 725.82 | 2 747.41 |
| Current deferred tax assets | 26.39 | 67.00 | |||
| Short term receivables total | 142.70 | 122.14 | 572.16 | 3 079.54 | 2 979.72 |
| Cash and bank deposits | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 |
| Cash and cash equivalents | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 |
| Balance sheet total (assets) | 4 163.02 | 3 935.03 | 3 662.62 | 5 484.72 | 4 707.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | 111.20 | |||
| Retained earnings | 688.02 | 854.46 | 1 098.74 | 1 096.90 | 1 068.40 |
| Profit of the financial year | 277.64 | 244.28 | -1.84 | -28.50 | 545.47 |
| Shareholders equity total | 1 625.66 | 1 709.94 | 1 596.90 | 1 568.40 | 2 113.87 |
| Provisions | 18.76 | 46.03 | 51.09 | 43.75 | 47.99 |
| Non-current deferred tax liabilities | 42.26 | 3.61 | |||
| Non-current liabilities total | 42.26 | 3.61 | |||
| Current loans from credit institutions | 1 148.66 | 1 241.65 | 1 307.48 | 2 058.78 | 1 205.33 |
| Current trade creditors | 25.00 | 65.00 | 40.00 | 314.36 | 114.84 |
| Current owed to participating | 896.98 | 612.80 | 623.24 | 1 204.09 | 1 029.41 |
| Short-term deferred tax liabilities | 225.06 | 39.26 | 107.69 | ||
| Other non-interest bearing current liabilities | 180.65 | 216.74 | 43.91 | 295.34 | 88.78 |
| Current liabilities total | 2 476.34 | 2 175.45 | 2 014.63 | 3 872.57 | 2 546.06 |
| Balance sheet total (liabilities) | 4 163.02 | 3 935.03 | 3 662.62 | 5 484.72 | 4 707.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.