TL Johansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39817446
Kærmindevej 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.00 | 185.00 | 155.00 | 226.00 | 172.14 |
| EBIT | 116.00 | 185.00 | 155.00 | 226.00 | 172.14 |
| Other financial expenses | -67.00 | -74.00 | -74.00 | - 105.00 | - 160.97 |
| Exchange rate differences | 87.00 | 100.00 | 50.00 | 50.00 | 200.00 |
| Pre-tax profit | 136.00 | 211.00 | 131.00 | 171.00 | 211.17 |
| Income taxes | -30.00 | -46.00 | -29.00 | -38.00 | -47.07 |
| Net earnings | 106.00 | 165.00 | 102.00 | 133.00 | 164.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 400.00 | 4 500.00 | 4 550.00 | 4 600.00 | 4 800.00 |
| Tangible assets total | 4 400.00 | 4 500.00 | 4 550.00 | 4 600.00 | 4 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.93 | ||||
| Short term receivables total | 2.93 | ||||
| Cash and bank deposits | 1.00 | 8.00 | 39.00 | 140.00 | 104.61 |
| Cash and cash equivalents | 1.00 | 8.00 | 39.00 | 140.00 | 104.61 |
| Balance sheet total (assets) | 4 401.00 | 4 508.00 | 4 589.00 | 4 740.00 | 4 907.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 418.00 | 524.00 | 688.00 | 790.00 | 722.48 |
| Profit of the financial year | 106.00 | 165.00 | 102.00 | 133.00 | 164.10 |
| Shareholders equity total | 574.00 | 739.00 | 840.00 | 973.00 | 1 136.59 |
| Provisions | 148.00 | 170.00 | 180.00 | 191.00 | 235.71 |
| Non-current loans from credit institutions | 2 255.00 | 2 176.00 | 2 095.00 | 2 051.00 | 1 989.97 |
| Non-current owed to group member | 1 303.00 | 1 285.00 | 1 324.00 | 1 377.00 | 1 434.75 |
| Non-current liabilities total | 3 558.00 | 3 461.00 | 3 419.00 | 3 428.00 | 3 424.72 |
| Current loans from credit institutions | 85.00 | 84.00 | 84.00 | 55.00 | 60.00 |
| Short-term deferred tax liabilities | 24.00 | 18.00 | 45.00 | 3.04 | |
| Other non-interest bearing current liabilities | 36.00 | 30.00 | 48.00 | 48.00 | 47.50 |
| Current liabilities total | 121.00 | 138.00 | 150.00 | 148.00 | 110.54 |
| Balance sheet total (liabilities) | 4 401.00 | 4 508.00 | 4 589.00 | 4 740.00 | 4 907.55 |
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