Johnsen&co ApS — Credit Rating and Financial Key Figures

CVR number: 40004092
Ved Klædebo 9, 2970 Hørsholm
kontakt@johnsen-byg.dk
tel: 72399000
www.johnsen-byg.dk
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 957.723 265.69
Employee benefit expenses-1 178.97-1 703.74
Other operating expenses- 206.83
Total depreciation-11.59-28.87
EBIT767.161 533.07
Other financial expenses1.12-36.89
Pre-tax profit766.041 289.35
Income taxes- 169.63- 283.66
Net earnings596.411 005.70

Assets (kDKK)

2019
2020
Intangible assets total
Buildings186.70
Machinery and equipment107.36286.85
Tangible assets total107.36473.55
Investments total370.00370.00
Long term receivables total
Semifinished products22.05
Advance payments140.20
Inventories total162.25
Current trade debtors715.85132.86
Prepayments and accrued income75.0825.74
Current other receivables26.96
Short term receivables total817.89158.60
Cash and bank deposits23.27628.91
Cash and cash equivalents23.27628.91
Balance sheet total (assets)1 318.521 793.31

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Other reserves150.00
Retained earnings- 450.00
Profit of the financial year596.411 005.70
Shareholders equity total646.41755.70
Provisions4.9854.83
Non-current loans from credit institutions232.49
Non-current leasing loans137.29
Non-current deferred tax liabilities41.80
Non-current liabilities total411.58
Advances received320.58
Current trade creditors340.80182.71
Current owed to participating100.0050.00
Short-term deferred tax liabilities164.65
Other non-interest bearing current liabilities61.6817.92
Current liabilities total667.13571.21
Balance sheet total (liabilities)1 318.521 793.31
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