T. Johansen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38069934
Skibelundvej 19, 8850 Bjerringbro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales399.80430.88451.20456.14473.10
External services-99.28-46.94-54.69-83.45-77.81
Rents-68.07-89.90- 206.95- 159.16- 140.79
Gross profit232.45294.04189.56213.53254.50
Reduction in value of non-current assets18.94-1 846.3221.13
EBIT213.51204.14189.562 059.85233.36
Other financial income0.390.641.021.350.23
Other financial expenses- 176.26-90.83-92.22-89.73- 106.77
Pre-tax profit37.64203.8498.361 971.47126.82
Income taxes-31.60-44.85-21.64- 433.69-18.93
Net earnings6.04159.0076.721 537.78107.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings3 612.003 673.683 673.685 520.005 498.87
Tangible assets total3 612.003 673.683 673.685 520.005 498.87
Investments total
Long term receivables total
Advance payments2.202.20
Inventories total2.202.20
Current trade debtors8.282.20
Current amounts owed by group member comp.14.8122.5023.9133.88
Prepayments and accrued income3.833.9114.329.7413.93
Short term receivables total26.9228.6138.2343.6213.93
Balance sheet total (assets)3 638.923 702.293 711.915 565.825 514.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00200.00
Retained earnings51.5057.55216.54133.261 471.04
Profit of the financial year6.04159.0076.721 537.78107.90
Shareholders equity total107.55266.54343.261 881.041 828.94
Provisions30.3136.0838.57443.09430.39
Non-current loans from credit institutions2 714.062 613.592 543.352 429.252 192.87
Non-current liabilities total2 714.062 613.592 543.352 429.252 192.87
Current loans from credit institutions643.13586.28609.90620.67790.86
Current trade creditors15.0015.0015.0020.0020.00
Current owed to participating45.1846.2227.7520.360.97
Current owed to group member105.48
Short-term deferred tax liabilities39.0819.1529.1731.63
Other non-interest bearing current liabilities83.6999.50114.93122.25113.86
Current liabilities total787.00786.09786.73812.451 062.79
Balance sheet total (liabilities)3 638.923 702.293 711.915 565.825 514.99
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