JOHN JOSEFSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28495668
Mådevej 16, 6700 Esbjerg
post@john-josefsen.dk
tel: 75176010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 826.91 | 8 645.63 | 8 990.61 | 9 681.11 | 11 429.25 |
| Employee benefit expenses | -6 398.39 | -7 106.34 | -7 540.56 | -7 300.98 | -8 232.86 |
| Total depreciation | - 235.68 | - 341.76 | - 296.39 | - 299.02 | - 536.34 |
| Net income from associates | 53.64 | 78.51 | 56.18 | 43.26 | 25.57 |
| EBIT | 1 246.47 | 1 276.04 | 1 209.83 | 2 124.37 | 2 685.62 |
| Other financial income | 0.37 | 9.07 | |||
| Other financial expenses | -67.33 | -27.43 | -57.70 | -59.10 | -91.96 |
| Net income from associates (fin.) | 53.64 | 78.51 | 56.18 | 43.26 | 25.57 |
| Pre-tax profit | 1 179.52 | 1 257.69 | 1 152.13 | 2 065.26 | 2 593.66 |
| Income taxes | - 254.07 | - 265.25 | - 247.48 | - 452.03 | - 607.26 |
| Net earnings | 925.44 | 992.44 | 904.65 | 1 613.24 | 1 986.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 043.82 | 3 282.00 | 3 304.50 | 3 233.13 | 3 161.77 |
| Machinery and equipment | 881.90 | 565.03 | 923.23 | 1 330.71 | 1 573.13 |
| Tangible assets total | 3 925.72 | 3 847.03 | 4 227.72 | 4 563.84 | 4 734.90 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 957.74 | 5 317.00 | 4 894.34 | 4 698.09 | 4 142.45 |
| Current amounts owed by group member comp. | 261.48 | 370.47 | 56.18 | 243.26 | 88.85 |
| Prepayments and accrued income | 84.58 | 107.52 | 128.07 | 140.26 | 174.44 |
| Current other receivables | 164.00 | 175.00 | 364.70 | ||
| Short term receivables total | 4 303.80 | 5 958.99 | 5 253.59 | 5 081.61 | 4 770.44 |
| Cash and bank deposits | 396.98 | 0.01 | 2.28 | 94.40 | 3 297.28 |
| Cash and cash equivalents | 396.98 | 0.01 | 2.28 | 94.40 | 3 297.28 |
| Balance sheet total (assets) | 8 666.50 | 9 846.03 | 9 523.60 | 9 779.84 | 12 842.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 800.00 | 750.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 1 129.07 | 1 254.51 | 1 496.96 | 901.61 | 714.84 |
| Profit of the financial year | 925.44 | 992.44 | 904.65 | 1 613.24 | 1 986.40 |
| Shareholders equity total | 2 929.51 | 3 171.96 | 3 276.61 | 4 139.84 | 4 626.24 |
| Provisions | 279.00 | 221.00 | 237.00 | 234.00 | 255.00 |
| Non-current other liabilities | 1 272.54 | 1 195.44 | 1 117.79 | 1 039.87 | 979.85 |
| Non-current liabilities total | 1 272.54 | 1 195.44 | 1 117.79 | 1 039.87 | 979.85 |
| Current loans from credit institutions | 77.00 | 811.72 | 77.00 | 77.50 | 65.00 |
| Current trade creditors | 2 731.89 | 2 265.19 | 2 948.35 | 1 950.10 | 4 162.37 |
| Short-term deferred tax liabilities | 215.07 | 323.25 | 231.48 | 455.03 | 586.26 |
| Other non-interest bearing current liabilities | 1 161.49 | 1 857.48 | 1 635.37 | 1 883.51 | 2 167.90 |
| Current liabilities total | 4 185.44 | 5 257.64 | 4 892.20 | 4 366.13 | 6 981.52 |
| Balance sheet total (liabilities) | 8 666.50 | 9 846.03 | 9 523.60 | 9 779.84 | 12 842.62 |
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