Johnni Bernth Tækkemand ApS — Credit Rating and Financial Key Figures
CVR number: 44931575
Langesvej 48, 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 964.95 |
| Employee benefit expenses | -1 475.22 |
| Total depreciation | -95.01 |
| EBIT | 394.71 |
| Other financial expenses | -0.35 |
| Pre-tax profit | 394.36 |
| Income taxes | - 126.72 |
| Net earnings | 267.65 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 679.75 |
| Intangible assets total | 679.75 |
| Machinery and equipment | 108.12 |
| Tangible assets total | 108.12 |
| Investments total | 12.67 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 97.04 |
| Prepayments and accrued income | 12.20 |
| Short term receivables total | 109.24 |
| Cash and bank deposits | 529.02 |
| Cash and cash equivalents | 529.02 |
| Balance sheet total (assets) | 1 448.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 300.00 |
| Retained earnings | 415.28 |
| Profit of the financial year | 267.65 |
| Shareholders equity total | 1 022.92 |
| Provisions | 10.86 |
| Non-current liabilities total | |
| Current trade creditors | 47.30 |
| Short-term deferred tax liabilities | 115.85 |
| Other non-interest bearing current liabilities | 251.86 |
| Current liabilities total | 415.01 |
| Balance sheet total (liabilities) | 1 448.80 |
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