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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 399.80 | 430.88 | 451.20 | 456.14 | 473.10 |
External services | -99.28 | -46.94 | -54.69 | -83.45 | -77.81 |
Rents | -68.07 | -89.90 | - 206.95 | - 159.16 | - 140.79 |
Gross profit | 232.45 | 294.04 | 189.56 | 213.53 | 254.50 |
Reduction in value of non-current assets | 18.94 | -1 846.32 | 21.13 | ||
EBIT | 213.51 | 204.14 | 189.56 | 2 059.85 | 233.36 |
Other financial income | 0.39 | 0.64 | 1.02 | 1.35 | 0.23 |
Other financial expenses | - 176.26 | -90.83 | -92.22 | -89.73 | - 106.77 |
Pre-tax profit | 37.64 | 203.84 | 98.36 | 1 971.47 | 126.82 |
Income taxes | -31.60 | -44.85 | -21.64 | - 433.69 | -18.93 |
Net earnings | 6.04 | 159.00 | 76.72 | 1 537.78 | 107.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 612.00 | 3 673.68 | 3 673.68 | 5 520.00 | 5 498.87 |
Tangible assets total | 3 612.00 | 3 673.68 | 3 673.68 | 5 520.00 | 5 498.87 |
Investments total | |||||
Long term receivables total | |||||
Advance payments | 2.20 | 2.20 | |||
Inventories total | 2.20 | 2.20 | |||
Current trade debtors | 8.28 | 2.20 | |||
Current amounts owed by group member comp. | 14.81 | 22.50 | 23.91 | 33.88 | |
Prepayments and accrued income | 3.83 | 3.91 | 14.32 | 9.74 | 13.93 |
Short term receivables total | 26.92 | 28.61 | 38.23 | 43.62 | 13.93 |
Balance sheet total (assets) | 3 638.92 | 3 702.29 | 3 711.91 | 5 565.82 | 5 514.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 160.00 | 200.00 | |||
Retained earnings | 51.50 | 57.55 | 216.54 | 133.26 | 1 471.04 |
Profit of the financial year | 6.04 | 159.00 | 76.72 | 1 537.78 | 107.90 |
Shareholders equity total | 107.55 | 266.54 | 343.26 | 1 881.04 | 1 828.94 |
Provisions | 30.31 | 36.08 | 38.57 | 443.09 | 430.39 |
Non-current loans from credit institutions | 2 714.06 | 2 613.59 | 2 543.35 | 2 429.25 | 2 192.87 |
Non-current liabilities total | 2 714.06 | 2 613.59 | 2 543.35 | 2 429.25 | 2 192.87 |
Current loans from credit institutions | 643.13 | 586.28 | 609.90 | 620.67 | 790.86 |
Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
Current owed to participating | 45.18 | 46.22 | 27.75 | 20.36 | 0.97 |
Current owed to group member | 105.48 | ||||
Short-term deferred tax liabilities | 39.08 | 19.15 | 29.17 | 31.63 | |
Other non-interest bearing current liabilities | 83.69 | 99.50 | 114.93 | 122.25 | 113.86 |
Current liabilities total | 787.00 | 786.09 | 786.73 | 812.45 | 1 062.79 |
Balance sheet total (liabilities) | 3 638.92 | 3 702.29 | 3 711.91 | 5 565.82 | 5 514.99 |
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