JØHAN ApS — Credit Rating and Financial Key Figures
CVR number: 27461425
Erik Menveds Vej 21, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.56 | 581.49 | 610.75 | 346.91 | -22.30 |
| Employee benefit expenses | - 228.45 | - 454.75 | - 555.07 | - 332.09 | |
| EBIT | 286.10 | 126.73 | 55.69 | 14.82 | -22.30 |
| Other financial income | -0.81 | ||||
| Other financial expenses | -16.68 | -3.55 | -0.52 | -13.03 | -6.30 |
| Net income from associates (fin.) | -0.22 | ||||
| Pre-tax profit | 269.20 | 123.18 | 55.16 | 0.98 | -28.60 |
| Income taxes | -59.31 | -27.17 | -12.41 | -0.40 | |
| Net earnings | 209.89 | 96.01 | 42.75 | 0.58 | -28.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 91.69 | |||
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 38.75 | 3.16 | 15.23 | ||
| Current deferred tax assets | 7.38 | 24.00 | |||
| Short term receivables total | 45.00 | 50.00 | 91.69 | 10.54 | 39.23 |
| Cash and bank deposits | 253.30 | 170.88 | 209.87 | 226.16 | 178.58 |
| Cash and cash equivalents | 253.30 | 170.88 | 209.87 | 226.16 | 178.58 |
| Balance sheet total (assets) | 298.30 | 220.88 | 303.05 | 236.70 | 217.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | - 323.88 | - 113.99 | -17.98 | -0.23 | 0.35 |
| Profit of the financial year | 209.89 | 96.01 | 42.75 | 0.58 | -28.60 |
| Shareholders equity total | 11.01 | 107.02 | 149.77 | 150.35 | 96.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 5.75 | 7.38 | 4.50 | 4.13 |
| Short-term deferred tax liabilities | 60.22 | 21.99 | 23.39 | ||
| Other non-interest bearing current liabilities | 219.94 | 86.13 | 99.51 | 81.85 | 116.94 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 287.29 | 113.87 | 153.28 | 86.35 | 121.06 |
| Balance sheet total (liabilities) | 298.30 | 220.88 | 303.05 | 236.70 | 217.81 |
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