L JOHANNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38910167
Industrivej 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.49 | 446.37 | 1 390.21 | 1 224.13 | 1 693.62 |
| Total depreciation | -37.50 | -65.52 | - 846.48 | - 180.34 | - 180.34 |
| EBIT | 294.99 | 380.85 | 543.73 | 1 043.80 | 1 513.29 |
| Other financial income | 0.00 | 58.23 | |||
| Other financial expenses | -96.89 | - 223.81 | - 412.44 | - 446.81 | - 433.68 |
| Pre-tax profit | 198.09 | 157.03 | 131.29 | 655.21 | 1 079.61 |
| Income taxes | -43.68 | -34.49 | -26.65 | - 144.15 | - 237.50 |
| Net earnings | 154.41 | 122.54 | 104.64 | 511.07 | 842.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 131.81 | 10 637.25 | 23 364.06 | 23 183.73 | 23 321.16 |
| Advance payments and construction in progress | 3 260.58 | 2 006.88 | |||
| Tangible assets total | 8 392.39 | 12 644.13 | 23 364.06 | 23 183.73 | 23 321.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 154.48 | 17.54 | ||
| Prepayments and accrued income | 17.85 | 26.94 | 33.88 | 34.03 | |
| Current other receivables | 265.32 | 9.28 | 2 683.48 | ||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 266.91 | 27.12 | 2 715.61 | 188.36 | 51.57 |
| Balance sheet total (assets) | 8 659.29 | 12 671.25 | 26 079.67 | 23 372.09 | 23 372.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.08 | 41.34 | 163.88 | 268.52 | 779.59 |
| Profit of the financial year | 154.41 | 122.54 | 104.64 | 511.07 | 842.10 |
| Shareholders equity total | 91.34 | 213.88 | 318.52 | 829.59 | 1 671.69 |
| Provisions | 102.00 | 122.50 | 90.10 | 177.40 | 317.40 |
| Non-current loans from credit institutions | 3 195.43 | 4 284.87 | 5 118.40 | 4 483.48 | |
| Non-current liabilities total | 3 195.43 | 4 284.87 | 5 118.40 | 4 483.48 | |
| Current loans from credit institutions | 2 545.02 | 1 946.27 | 4 017.41 | 2 656.38 | 1 278.05 |
| Advances received | 0.24 | 8.92 | 155.41 | 118.70 | |
| Current trade creditors | 1 366.17 | 18.84 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 554.53 | 6 956.70 | 15 420.33 | 12 350.28 | 14 847.30 |
| Short-term deferred tax liabilities | 13.99 | 59.05 | 56.85 | 97.50 | |
| Other non-interest bearing current liabilities | 203.64 | 1 870.47 | 2 017.79 | 548.61 | |
| Current liabilities total | 8 465.96 | 9 139.44 | 21 386.18 | 17 246.70 | 16 900.17 |
| Balance sheet total (liabilities) | 8 659.29 | 12 671.25 | 26 079.67 | 23 372.09 | 23 372.73 |
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