WolterJohannsen Aps — Credit Rating and Financial Key Figures
CVR number: 39632667
Bethesdavej 60, 8200 Aarhus N
nicholai.johannsen@mail.dk
tel: 30364951
www.wolterjohannsen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 357.97 | 1 469.64 | 883.69 | 1 202.59 |
| Employee benefit expenses | -1 372.75 | -1 428.60 | - 929.30 | - 783.58 |
| Total depreciation | - 100.00 | - 100.00 | - 101.45 | - 105.79 |
| EBIT | - 114.78 | -58.97 | - 147.06 | 313.21 |
| Other financial expenses | -0.56 | -3.66 | -2.70 | -8.63 |
| Income from other inv. held as non-curr. assets | 51.87 | |||
| Pre-tax profit | - 115.34 | -62.63 | - 149.76 | 356.46 |
| Income taxes | 22.08 | 9.21 | 28.79 | -82.13 |
| Net earnings | -93.26 | -53.42 | - 120.97 | 274.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 |
| Machinery and equipment | 15.91 | 10.13 | ||
| Tangible assets total | 15.91 | 10.13 | ||
| Investments total | 18.57 | 18.57 | 14.78 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 181.25 | 80.63 | |
| Prepayments and accrued income | 4.30 | |||
| Short term receivables total | 18.75 | 181.25 | 4.30 | 80.63 |
| Cash and bank deposits | 378.71 | 377.93 | 605.04 | 788.25 |
| Cash and cash equivalents | 378.71 | 377.93 | 605.04 | 788.25 |
| Balance sheet total (assets) | 1 316.03 | 1 377.75 | 1 325.25 | 1 493.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 994.92 | |||
| Shares repurchased | 20.00 | 50.00 | 114.40 | |
| Retained earnings | 881.66 | 778.24 | 479.87 | |
| Profit of the financial year | -93.26 | -53.42 | - 120.97 | 274.33 |
| Shareholders equity total | 951.66 | 898.24 | 757.27 | 918.60 |
| Provisions | 197.92 | 176.00 | 147.22 | 132.08 |
| Non-current other liabilities | 16.46 | 0.94 | ||
| Non-current liabilities total | 16.46 | 0.94 | ||
| Current loans from credit institutions | 0.95 | |||
| Current trade creditors | 31.43 | 24.10 | 31.10 | 26.14 |
| Current owed to participating | 0.10 | 0.10 | 0.25 | 1.63 |
| Other non-interest bearing current liabilities | 134.92 | 262.86 | 388.48 | 414.38 |
| Current liabilities total | 166.45 | 287.06 | 419.83 | 443.10 |
| Balance sheet total (liabilities) | 1 316.03 | 1 377.75 | 1 325.25 | 1 493.78 |
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