Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44534606

Møgelbjerg 36, 8500 Grenaa

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales		111 985.75
Other operating income		3 280.91
Costs of manufacturing		-47 209.37
External services	-15.00	-12 072.00
Gross profit	-15.00	55 985.28
Employee benefit expenses		-42 511.23
Total depreciation		-5 277.69
EBIT	-15.00	8 196.37
Other financial income		77.74
Other financial expenses		-2 919.76
Net income from associates (fin.)		-54.60
Pre-tax profit	-15.00	5 299.76
Income taxes	3.30	- 599.12
Net earnings	-11.70	4 700.64

	2023	2024
Development expenditure	264.53	864.93
Intangible rights	385.49	616.36
Intangible assets total	650.01	1 481.28
Land and waters	23 602.04	33 579.98
Buildings	27 631.32	26 209.93
Machinery and equipment	318.09	17 443.59
Tangible assets total	51 551.45	77 233.50
Participating interests	5 215.98	228.83
Investments total	5 529.28	641.40
Non-curr. owed by particip. interest comp.	336.67	353.67
Long term receivables total	336.67	353.67
Semifinished products		2 036.79
Raw materials and consumables	5 129.35	9 728.48
Finished products/goods	1 294.69	1 272.01
Inventories total	6 424.04	13 037.27
Current trade debtors	16 454.08	21 176.37
Current owed by particip. interest comp.	630.78	366.31
Prepayments and accrued income	830.71	1 521.55
Current other receivables	2 306.63	1 807.08
Current deferred tax assets	219.09
Short term receivables total	20 441.28	24 871.31
Cash and bank deposits	24.31	8.93
Cash and cash equivalents	24.31	8.93
Balance sheet total (assets)	84 957.04	117 627.37

	2023	2024
Share capital	40.00	40.00
Shares repurchased		395.00
Other reserves	122.30	81.59
Retained earnings	11 386.94	8 411.64
Profit of the financial year	-11.70	4 700.64
Minority interest (BS)	10 660.83	13 281.07
Shareholders equity total	22 198.36	26 909.94
Provisions	2 799.62	2 760.89
Non-current loans from credit institutions	9 763.15	14 701.81
Non-current leasing loans	9 041.83	14 381.16
Non-current other liabilities	3 197.68	3 793.95
Non-current liabilities total	22 002.66	32 876.93
Current loans from credit institutions	19 821.55	29 592.84
Advances received	637.55	290.05
Current trade creditors	5 878.74	12 280.04
Current owed to participating	95.18	534.38
Short-term deferred tax liabilities	464.12	172.01
Other non-interest bearing current liabilities	11 059.26	12 210.29
Current liabilities total	37 956.41	55 079.61
Balance sheet total (liabilities)	84 957.04	117 627.37

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