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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 656.32 | 15 294.80 | 16 293.44 | 13 989.08 | 15 177.53 |
| 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 |
| EBIT | 1 516.72 | 1 872.14 | 692.30 | -2 493.78 | 1 787.54 |
| Other financial income | 5.18 | 8.77 | 5.06 | ||
| Other financial expenses | - 473.35 | - 472.79 | - 584.74 | - 741.22 | - 677.91 |
| Pre-tax profit | 1 048.55 | 1 408.12 | 112.61 | -3 235.01 | 1 109.63 |
| Income taxes | - 193.44 | - 313.55 | -26.29 | 693.88 | - 263.42 |
| Net earnings | 855.10 | 1 094.58 | 86.32 | -2 541.13 | 846.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 489.64 | 12 400.78 | 13 728.96 | 11 636.69 | 11 765.82 |
| Tangible assets total | 10 489.64 | 12 400.78 | 13 728.96 | 11 636.69 | 11 765.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.53 | 621.48 | 717.18 | 783.63 | 1 720.27 |
| Inventories total | 494.53 | 621.48 | 717.18 | 783.63 | 1 720.27 |
| Current trade debtors | 4 302.73 | 4 009.07 | 4 312.28 | 3 282.06 | 2 961.32 |
| Current amounts owed by group member comp. | 310.27 | 437.35 | 548.47 | 233.89 | 284.49 |
| Prepayments and accrued income | 178.38 | 190.09 | 431.96 | 665.95 | 556.53 |
| Current other receivables | 400.06 | 660.17 | 924.46 | 1 106.66 | 1 006.01 |
| Short term receivables total | 5 191.43 | 5 296.68 | 6 217.17 | 5 288.57 | 4 808.35 |
| Cash and bank deposits | 0.28 | 0.08 | 1.91 | 1.70 | 2.30 |
| Cash and cash equivalents | 0.28 | 0.08 | 1.91 | 1.70 | 2.30 |
| Balance sheet total (assets) | 16 175.88 | 18 319.03 | 20 665.22 | 17 710.58 | 18 296.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 610.60 | ||||
| Retained earnings | 3 040.67 | 3 285.18 | 4 379.75 | 4 466.07 | 1 924.94 |
| Profit of the financial year | 855.10 | 1 094.58 | 86.32 | -2 541.13 | 846.21 |
| Shareholders equity total | 4 095.78 | 5 190.35 | 4 666.07 | 2 124.94 | 2 971.15 |
| Provisions | 687.63 | 805.97 | 827.96 | 134.07 | 397.50 |
| Non-current loans from credit institutions | 412.87 | 223.40 | |||
| Non-current leasing loans | 5 431.76 | 5 970.14 | 7 132.06 | 5 126.10 | 4 042.37 |
| Non-current other liabilities | 443.71 | 1 101.92 | |||
| Non-current liabilities total | 5 431.76 | 5 970.14 | 7 132.06 | 5 982.68 | 5 367.69 |
| Current loans from credit institutions | 2 679.32 | 2 767.36 | 4 108.74 | 5 553.18 | 5 038.27 |
| Current trade creditors | 573.26 | 814.91 | 849.04 | 813.89 | 953.25 |
| Current owed to group member | 62.89 | 46.93 | 130.69 | ||
| Short-term deferred tax liabilities | 51.85 | 195.21 | 4.31 | ||
| Other non-interest bearing current liabilities | 2 477.74 | 2 479.06 | 2 891.36 | 3 065.32 | 3 543.39 |
| Accruals and deferred income | 115.65 | 49.10 | 54.98 | 36.50 | 25.49 |
| Current liabilities total | 5 960.71 | 6 352.57 | 8 039.14 | 9 468.88 | 9 560.40 |
| Balance sheet total (liabilities) | 16 175.88 | 18 319.03 | 20 665.22 | 17 710.58 | 18 296.74 |
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