PREBEN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586228
Smedevænget 32, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -5.25 | -6.10 | -6.40 |
| EBIT | -4.75 | -4.88 | -5.25 | -6.10 | -6.40 |
| Other financial income | 19.72 | 48.16 | 28.56 | 12.12 | 14.60 |
| Other financial expenses | -9.22 | -0.27 | -51.00 | -0.11 | |
| Net income from associates (fin.) | 81.65 | 136.86 | 167.91 | 72.60 | 50.26 |
| Pre-tax profit | 87.40 | 179.87 | 140.22 | 78.51 | 58.46 |
| Income taxes | -1.25 | -9.46 | 6.09 | -1.30 | -1.79 |
| Net earnings | 86.14 | 170.41 | 146.31 | 77.21 | 56.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.42 | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 |
| Investments total | 2 844.42 | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.68 | 167.11 | 173.79 | 57.84 | 60.15 |
| Current deferred tax assets | 2.58 | 1.02 | 10.82 | 10.86 | 5.13 |
| Short term receivables total | 163.26 | 168.12 | 184.61 | 68.70 | 65.28 |
| Other current investments | 201.62 | 233.12 | 182.61 | 184.23 | 192.21 |
| Cash and bank deposits | 35.51 | 40.16 | 45.12 | 49.63 | 51.47 |
| Cash and cash equivalents | 237.14 | 273.28 | 227.73 | 233.86 | 243.68 |
| Balance sheet total (assets) | 3 244.81 | 3 422.68 | 3 561.53 | 3 524.34 | 3 581.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 40.00 | |||
| Other reserves | 452.55 | 589.41 | 757.32 | 829.92 | 880.18 |
| Retained earnings | 2 568.20 | 2 517.49 | 2 405.59 | 2 479.30 | 2 466.25 |
| Profit of the financial year | 86.14 | 170.41 | 146.31 | 77.21 | 56.66 |
| Shareholders equity total | 3 231.90 | 3 402.31 | 3 548.62 | 3 511.43 | 3 568.09 |
| Non-current deferred tax liabilities | 7.45 | ||||
| Non-current liabilities total | 7.45 | ||||
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 7.81 | 7.82 | 7.81 |
| Current liabilities total | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Balance sheet total (liabilities) | 3 244.81 | 3 422.68 | 3 561.53 | 3 524.34 | 3 581.00 |
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