Johnsen + Holding A/S — Credit Rating and Financial Key Figures

CVR number: 19668835

Møgelbjerg 36, 8500 Grenaa

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	94.44	81.52	102.87	110.45	98.89
Other operating income				0.41
Costs of manufacturing				-47.70	-41.43
External services				-11.80	-9.75
Gross profit	44.11	41.18	48.83	51.37	47.71
Employee benefit expenses				-39.42	-37.98
Other operating expenses				-0.14	-0.03
Total depreciation				-4.69	-5.12
EBIT	4.29	1.93	7.76	7.11	4.57
Other financial income				0.06	0.04
Other financial expenses				-1.63	-2.25
Net income from associates (fin.)				-0.28	-0.44
Pre-tax profit	2.32	0.76	5.02	5.26	1.91
Income taxes				-0.91	-0.55
Net earnings	2.32	0.76	5.02	4.35	1.36

	2019	2020	2021	2022	2023
Development expenditure				0.24	0.26
Intangible rights				0.27	0.39
Intangible assets total				0.50	0.65
Land and waters				23.84	23.60
Buildings				31.28	27.63
Machinery and equipment				0.20	0.32
Tangible assets total				55.32	51.55
Participating interests				2.74	5.22
Investments total	66.10	66.29	84.98	2.74	5.22
Non-curr. owed by particip. interest comp.					0.34
Non-current other receivables				0.30	0.31
Long term receivables total				0.30	0.65
Raw materials and consumables				5.51	5.13
Finished products/goods				1.25	1.29
Inventories total				6.76	6.42
Current trade debtors				15.05	16.45
Current owed by particip. interest comp.				0.39	0.63
Prepayments and accrued income				0.75	0.83
Current other receivables				1.41	2.31
Current deferred tax assets					0.22
Short term receivables total				17.60	20.44
Cash and bank deposits				0.04	0.02
Cash and cash equivalents				0.04	0.02
Balance sheet total (assets)	66.10	66.29	84.98	83.26	84.96

	2019	2020	2021	2022	2023
Share capital	13.23	13.14	17.34	2.30	2.30
Shares repurchased				0.25	0.60
Other reserves				-0.06	-0.48
Retained earnings	-2.32	-0.76	-5.02	14.61	18.43
Profit of the financial year	2.32	0.76	5.02	4.35	1.36
Shareholders equity total	13.23	13.14	17.34	21.45	22.21
Provisions				2.61	2.80
Non-current loans from credit institutions				10.10	9.76
Non-current leasing loans				11.79	9.04
Non-current other liabilities				3.23	3.20
Non-current liabilities total				25.12	22.00
Current loans from credit institutions				15.92	19.82
Advances received				0.90	0.64
Current trade creditors				5.57	5.86
Current owed to participating					0.10
Short-term deferred tax liabilities				0.94	0.46
Other non-interest bearing current liabilities				10.76	11.06
Current liabilities total				34.09	37.94
Balance sheet total (liabilities)	13.23	13.14	17.34	83.26	84.96

Try the full version of our system for free

... and more!

No registration needed.