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

CVR number: 38069934
Skibelundvej 19, 8850 Bjerringbro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales430.88451.20456.14
External services-46.94-54.69-83.45
Rents-89.90- 206.95- 159.16
Gross profit294.04189.56213.53254.5096.12
Reduction in value of non-current assets-1 846.32-21.1350.00
EBIT204.14189.562 059.85233.36146.12
Other financial income0.641.021.35-4.13305.17
Other financial expenses-90.83-92.22-89.73- 102.41- 156.15
Pre-tax profit203.8498.361 971.47126.82295.14
Income taxes-44.85-21.64- 433.69-18.93-46.18
Net earnings159.0076.721 537.78107.90248.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 498.875 548.87
Buildings3 673.683 673.685 520.00
Tangible assets total3 673.683 673.685 520.005 498.875 548.87
Investments total
Long term receivables total
Advance payments2.20
Inventories total2.20
Current trade debtors2.2016.1316.13
Current amounts owed by group member comp.22.5023.9133.88
Prepayments and accrued income3.9114.329.74
Short term receivables total28.6138.2343.6216.1316.13
Balance sheet total (assets)3 702.293 711.915 565.825 514.995 564.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.00200.00
Retained earnings57.55216.54133.261 471.041 578.94
Profit of the financial year159.0076.721 537.78107.90248.96
Shareholders equity total266.54343.261 881.041 828.941 877.90
Provisions36.0838.57443.09430.39430.10
Non-current loans from credit institutions2 613.592 543.352 429.25
Non-current other liabilities2 278.56
Non-current liabilities total2 613.592 543.352 429.252 278.56
Current loans from credit institutions586.28609.90620.67705.182 742.03
Current trade creditors15.0015.0020.000.35
Current owed to participating46.2227.7520.36
Current owed to group member105.48250.84
Short-term deferred tax liabilities39.0819.1529.17
Other non-interest bearing current liabilities99.50114.93122.25166.45263.78
Current liabilities total786.09786.73812.45977.113 256.99
Balance sheet total (liabilities)3 702.293 711.915 565.825 514.995 564.99
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