JOHN CHRISTIANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30499255
Valmosevej 25, Nåby 4160 Herlufmagle
jc@johnch.dk
tel: 26300298
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 357.09 | 371.08 | 341.80 | 149.33 | |
| Costs of manufacturing | -4.94 | ||||
| External services | - 122.97 | - 155.03 | - 118.87 | -54.27 | -7.76 |
| Gross profit | 232.40 | 185.05 | 198.71 | 80.44 | -7.76 |
| Costs of management | -1.72 | -31.00 | -24.21 | -9.68 | |
| Total depreciation | -23.50 | - 110.85 | -17.63 | -13.22 | |
| EBIT | 35.62 | 39.46 | 181.08 | 67.22 | -7.76 |
| Other financial expenses | -0.75 | -2.59 | -7.04 | ||
| Pre-tax profit | 35.62 | 38.71 | 181.08 | 64.63 | -14.80 |
| Net earnings | 35.62 | 38.71 | 181.08 | 64.63 | -14.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 165.84 | 3 567.54 | 3 567.54 | ||
| Machinery and equipment | 70.50 | 70.50 | 52.88 | 39.66 | |
| Tangible assets total | 3 236.34 | 3 638.04 | 3 620.41 | 39.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.72 | 7.36 | |||
| Current amounts owed by group member comp. | 167.64 | ||||
| Current other receivables | 1.02 | 1.71 | |||
| Short term receivables total | 366.72 | 7.36 | 168.67 | 1.71 | |
| Cash and bank deposits | 359.86 | 49.83 | 175.29 | 1 492.86 | 126.43 |
| Cash and cash equivalents | 359.86 | 49.83 | 175.29 | 1 492.86 | 126.43 |
| Balance sheet total (assets) | 3 962.92 | 3 687.87 | 3 803.06 | 1 701.18 | 128.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -57.06 | ||||
| Retained earnings | -1 647.70 | -1 612.08 | -1 573.37 | -82.04 | |
| Profit of the financial year | 35.62 | 38.71 | 181.08 | 64.63 | -14.80 |
| Shareholders equity total | -1 412.08 | -1 373.37 | -1 192.29 | 182.59 | 128.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.86 | 10.88 | |||
| Current owed to group member | 5 345.63 | 5 008.20 | 4 909.09 | 1 481.09 | |
| Other non-interest bearing current liabilities | 20.51 | 53.05 | 75.38 | 37.50 | |
| Current liabilities total | 5 375.00 | 5 061.25 | 4 995.35 | 1 518.59 | |
| Balance sheet total (liabilities) | 3 962.92 | 3 687.87 | 3 803.06 | 1 701.18 | 128.13 |
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