EJENDOMSSELSKABET JOHNNI KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25791533
Løgstørvej 152, 9610 Nørager
tel: 98551620
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 672.346 423.547 611.757 875.167 634.45
Employee benefit expenses- 378.02-3 733.70-6 423.93-5 217.42-4 611.44
Reduction in value of non-current assets491.77-80.00- 257.70262.80- 903.44
EBIT1 802.552 769.841 445.522 394.953 926.45
Other financial income384.23432.82399.96325.2029.86
Other financial expenses-20.71-32.59-46.77-43.95-5.29
Pre-tax profit2 166.083 170.071 798.712 676.203 951.02
Income taxes- 476.71- 697.41- 369.05- 541.29- 871.49
Net earnings1 689.362 472.651 429.662 134.903 079.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 070.6514 074.4015 205.1014 495.7015 417.40
Tangible assets total14 070.6514 074.4015 205.1014 495.7015 417.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 209.346 114.298 375.5812.36905.89
Current owed by particip. interest comp.8 263.30
Current other receivables439.8870.53554.201 434.881 997.08
Short term receivables total9 912.516 184.828 929.781 447.252 902.96
Other current investments23.1445.2246.0046.0046.00
Cash and bank deposits3 689.429 628.761 520.532 537.692 641.06
Cash and cash equivalents3 712.569 673.991 566.532 583.692 687.06
Balance sheet total (assets)27 695.7329 933.2125 701.4118 526.6421 007.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased-1 500.006 000.00885.61
Retained earnings24 629.1717 318.5319 791.1813 020.8414 270.14
Profit of the financial year1 689.362 472.651 429.662 134.903 079.53
Shareholders equity total24 944.5325 917.1821 346.8415 281.7418 361.27
Provisions192.55229.61372.51306.29524.51
Non-current loans from credit institutions1 121.651 053.24
Non-current other liabilities248.38223.03
Non-current deferred tax liabilities660.26226.15607.42653.26
Non-current liabilities total1 370.031 936.53226.15607.42653.26
Current loans from credit institutions71.5469.70
Current owed to group member204.63890.00
Short-term deferred tax liabilities565.44565.44660.26226.15607.42
Other non-interest bearing current liabilities551.651 214.742 891.031 215.03860.95
Current liabilities total1 188.621 849.883 755.912 331.181 468.37
Balance sheet total (liabilities)27 695.7329 933.2125 701.4118 526.6421 007.43
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