Johansens Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41686243
Udviklingsvej 1, 9900 Frederikshavn
info@johansenauto.dk
tel: 98438700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 300.65 | 1 635.82 | 1 726.86 | 1 946.59 |
| Employee benefit expenses | -1 078.92 | -1 366.50 | -1 405.64 | -1 722.91 |
| Total depreciation | -17.40 | -39.25 | -22.10 | -57.26 |
| EBIT | 204.33 | 230.07 | 299.12 | 166.42 |
| Other financial income | 0.40 | 0.86 | 0.60 | 0.82 |
| Other financial expenses | -3.38 | -8.10 | -17.95 | -21.08 |
| Pre-tax profit | 201.34 | 222.83 | 281.77 | 146.15 |
| Income taxes | -44.43 | -50.36 | -68.74 | -36.00 |
| Net earnings | 156.91 | 172.47 | 213.03 | 110.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 98.87 | 178.83 | 149.99 | 179.33 |
| Tangible assets total | 98.87 | 178.83 | 149.99 | 179.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 110.00 | 167.00 | 254.00 | 334.00 |
| Other stocks | 69.34 | 332.00 | ||
| Inventories total | 110.00 | 167.00 | 323.34 | 666.00 |
| Current trade debtors | 273.51 | 416.95 | 445.53 | 616.66 |
| Current other receivables | 158.69 | 316.19 | 366.06 | 254.78 |
| Short term receivables total | 432.20 | 733.15 | 811.59 | 871.44 |
| Cash and bank deposits | 71.40 | 113.59 | 168.84 | 6.45 |
| Cash and cash equivalents | 71.40 | 113.59 | 168.84 | 6.45 |
| Balance sheet total (assets) | 712.47 | 1 192.56 | 1 453.77 | 1 723.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 156.91 | 329.38 | 542.41 | |
| Profit of the financial year | 156.91 | 172.47 | 213.03 | 110.15 |
| Shareholders equity total | 196.91 | 369.38 | 582.41 | 692.56 |
| Provisions | 2.57 | 5.39 | 16.62 | 18.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.40 | |||
| Current trade creditors | 96.99 | 180.00 | 169.87 | 190.07 |
| Short-term deferred tax liabilities | 41.87 | 89.41 | 95.05 | 60.83 |
| Other non-interest bearing current liabilities | 374.14 | 548.39 | 589.82 | 673.06 |
| Current liabilities total | 513.00 | 817.79 | 854.74 | 1 012.36 |
| Balance sheet total (liabilities) | 712.47 | 1 192.56 | 1 453.77 | 1 723.22 |
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