Johansen og Sandager ApS — Credit Rating and Financial Key Figures
CVR number: 42711640
Esther Aggebos Gade 42, 8000 Aarhus C
tel: 40508203
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.25 | 114.68 | 227.82 |
| Total depreciation | -63.97 | - 179.70 | - 179.70 |
| EBIT | - 111.22 | -65.03 | 48.12 |
| Other financial income | 0.66 | 0.61 | |
| Other financial expenses | - 177.28 | - 529.11 | - 575.42 |
| Pre-tax profit | - 288.50 | - 593.47 | - 526.70 |
| Income taxes | 19.30 | 216.80 | |
| Net earnings | - 269.20 | - 593.47 | - 309.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 8 921.15 | 8 741.45 | 8 561.75 |
| Tangible assets total | 8 921.15 | 8 741.45 | 8 561.75 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.23 | 29.23 | |
| Inventories total | 29.23 | 29.23 | |
| Current deferred tax assets | 19.30 | 216.80 | |
| Short term receivables total | 19.30 | 216.80 | |
| Cash and bank deposits | 210.72 | 195.20 | 170.94 |
| Cash and cash equivalents | 210.72 | 195.20 | 170.94 |
| Balance sheet total (assets) | 9 151.17 | 8 965.89 | 8 978.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 269.20 | - 862.67 | |
| Profit of the financial year | - 269.20 | - 593.47 | - 309.89 |
| Shareholders equity total | - 229.20 | - 822.67 | -1 132.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 172.18 | 4 303.70 | 4 296.34 |
| Advances received | 12.90 | 12.90 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 051.44 | 5 387.56 | 5 717.64 |
| Other non-interest bearing current liabilities | 146.75 | 74.40 | 74.40 |
| Current liabilities total | 9 380.37 | 9 788.56 | 10 111.29 |
| Balance sheet total (liabilities) | 9 151.17 | 8 965.89 | 8 978.72 |
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