N.C. JOHANSEN OG SØN. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 81252017
Højager 22, Næsby 5270 Odense N
ncj@ncjohansen.dk
tel: 66120607

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit15 656.3215 294.8016 293.4413 989.0815 177.53
Employee benefit expenses-12 520.80-11 835.14-13 452.81-14 461.60-11 565.90
Other operating expenses- 299.82- 432.75- 517.38- 119.33
Total depreciation-1 318.97-1 587.52-1 715.58-1 503.89-1 704.75
EBIT1 516.721 872.14692.30-2 493.781 787.54
Other financial income5.188.775.06
Other financial expenses- 473.35- 472.79- 584.74- 741.22- 677.91
Pre-tax profit1 048.551 408.12112.61-3 235.011 109.63
Income taxes- 193.44- 313.55-26.29693.88- 263.42
Net earnings855.101 094.5886.32-2 541.13846.21

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings10 489.6412 400.7813 728.9611 636.6911 765.82
Tangible assets total10 489.6412 400.7813 728.9611 636.6911 765.82
Investments total
Long term receivables total
Finished products/goods494.53621.48717.18783.631 720.27
Inventories total494.53621.48717.18783.631 720.27
Current trade debtors4 302.734 009.074 312.283 282.062 961.32
Current amounts owed by group member comp.310.27437.35548.47233.89284.49
Prepayments and accrued income178.38190.09431.96665.95556.53
Current other receivables400.06660.17924.461 106.661 006.01
Short term receivables total5 191.435 296.686 217.175 288.574 808.35
Cash and bank deposits0.280.081.911.702.30
Cash and cash equivalents0.280.081.911.702.30
Balance sheet total (assets)16 175.8818 319.0320 665.2217 710.5818 296.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased610.60
Retained earnings3 040.673 285.184 379.754 466.071 924.94
Profit of the financial year855.101 094.5886.32-2 541.13846.21
Shareholders equity total4 095.785 190.354 666.072 124.942 971.15
Provisions687.63805.97827.96134.07397.50
Non-current loans from credit institutions412.87223.40
Non-current leasing loans5 431.765 970.147 132.065 126.104 042.37
Non-current other liabilities443.711 101.92
Non-current liabilities total5 431.765 970.147 132.065 982.685 367.69
Current loans from credit institutions2 679.322 767.364 108.745 553.185 038.27
Current trade creditors573.26814.91849.04813.89953.25
Current owed to group member62.8946.93130.69
Short-term deferred tax liabilities51.85195.214.31
Other non-interest bearing current liabilities2 477.742 479.062 891.363 065.323 543.39
Accruals and deferred income115.6549.1054.9836.5025.49
Current liabilities total5 960.716 352.578 039.149 468.889 560.40
Balance sheet total (liabilities)16 175.8818 319.0320 665.2217 710.5818 296.74
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