Johannes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41704381
Vestervangen 7, 9240 Nibe
jonastanja@hotmail.com
tel: 31313057
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.14 | 254.68 | 332.10 | 308.60 |
| Total depreciation | -0.92 | -0.92 | -0.92 | -0.92 |
| EBIT | 353.22 | 253.76 | 331.18 | 307.68 |
| Other financial income | 0.03 | 0.47 | ||
| Other financial expenses | - 169.54 | -98.50 | - 267.27 | - 204.76 |
| Pre-tax profit | 183.68 | 155.26 | 63.95 | 103.39 |
| Income taxes | -53.28 | -35.05 | -14.39 | -22.64 |
| Net earnings | 130.40 | 120.21 | 49.56 | 80.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 349.47 | 5 349.47 | 5 349.47 | 5 349.47 |
| Machinery and equipment | 5.63 | 4.71 | 3.79 | 2.88 |
| Tangible assets total | 5 355.10 | 5 354.18 | 5 353.26 | 5 352.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.80 | 0.80 | ||
| Current deferred tax assets | 11.61 | |||
| Short term receivables total | 3.80 | 0.80 | 11.61 | |
| Cash and bank deposits | 101.19 | 5.35 | 19.47 | |
| Cash and cash equivalents | 101.19 | 5.35 | 19.47 | |
| Balance sheet total (assets) | 5 460.08 | 5 360.32 | 5 384.34 | 5 352.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.40 | 250.61 | 300.17 | |
| Profit of the financial year | 130.40 | 120.21 | 49.56 | 80.75 |
| Shareholders equity total | 170.40 | 290.61 | 340.17 | 420.92 |
| Non-current loans from credit institutions | 3 820.80 | 3 722.34 | 3 670.36 | 3 512.42 |
| Non-current owed to group member | 1 170.70 | 1 135.04 | 1 181.29 | 1 198.30 |
| Non-current liabilities total | 4 991.51 | 4 857.39 | 4 851.64 | 4 710.72 |
| Current loans from credit institutions | 165.94 | 108.38 | 97.08 | 121.11 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 53.28 | 35.05 | 0.64 | |
| Other non-interest bearing current liabilities | 70.95 | 60.90 | 87.45 | 90.95 |
| Current liabilities total | 298.18 | 212.33 | 192.53 | 220.70 |
| Balance sheet total (liabilities) | 5 460.08 | 5 360.32 | 5 384.34 | 5 352.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.