BRDR. JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29937893
Hærvejen 163, Givskud 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | 52.30 | 10.32 | 41.54 | 21.29 |
| EBIT | -0.30 | 52.30 | 10.32 | 41.54 | 21.29 |
| Other financial expenses | -0.38 | -0.96 | -1.11 | ||
| Reduction non-current investment assets | -17.27 | ||||
| Net income from associates (fin.) | 0.77 | 0.79 | 0.11 | ||
| Pre-tax profit | -0.30 | 52.30 | -6.55 | 41.37 | 20.29 |
| Income taxes | 0.07 | -11.51 | 1.34 | -9.10 | -4.46 |
| Net earnings | -0.23 | 40.79 | -5.20 | 32.27 | 15.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.26 | 10.05 | 10.15 | ||
| Long term receivables total | 9.26 | 10.05 | 10.15 | ||
| Inventories total | |||||
| Current trade debtors | 8.20 | 14.06 | |||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 23.86 | 12.36 | 13.70 | 4.60 | 0.13 |
| Short term receivables total | 24.08 | 20.56 | 13.70 | 18.66 | 0.13 |
| Cash and bank deposits | 13.66 | 72.81 | 52.59 | 82.63 | 111.14 |
| Cash and cash equivalents | 13.66 | 72.81 | 52.59 | 82.63 | 111.14 |
| Balance sheet total (assets) | 37.74 | 93.37 | 75.54 | 111.33 | 121.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.02 | -87.26 | -46.46 | -51.67 | -19.40 |
| Profit of the financial year | -0.23 | 40.79 | -5.20 | 32.27 | 15.83 |
| Shareholders equity total | 37.74 | 78.54 | 73.33 | 105.60 | 121.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | ||||
| Other non-interest bearing current liabilities | 13.33 | 2.21 | 5.73 | ||
| Current liabilities total | 14.83 | 2.21 | 5.73 | ||
| Balance sheet total (liabilities) | 37.74 | 93.37 | 75.54 | 111.33 | 121.43 |
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