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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.88 | 451.20 | 456.14 | ||
| External services | -46.94 | -54.69 | -83.45 | ||
| Rents | -89.90 | - 206.95 | - 159.16 | ||
| Gross profit | 294.04 | 189.56 | 213.53 | 254.50 | 96.12 |
| Reduction in value of non-current assets | -1 846.32 | -21.13 | 50.00 | ||
| EBIT | 204.14 | 189.56 | 2 059.85 | 233.36 | 146.12 |
| Other financial income | 0.64 | 1.02 | 1.35 | -4.13 | 305.17 |
| Other financial expenses | -90.83 | -92.22 | -89.73 | - 102.41 | - 156.15 |
| Pre-tax profit | 203.84 | 98.36 | 1 971.47 | 126.82 | 295.14 |
| Income taxes | -44.85 | -21.64 | - 433.69 | -18.93 | -46.18 |
| Net earnings | 159.00 | 76.72 | 1 537.78 | 107.90 | 248.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 498.87 | 5 548.87 | |||
| Buildings | 3 673.68 | 3 673.68 | 5 520.00 | ||
| Tangible assets total | 3 673.68 | 3 673.68 | 5 520.00 | 5 498.87 | 5 548.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2.20 | ||||
| Inventories total | 2.20 | ||||
| Current trade debtors | 2.20 | 16.13 | 16.13 | ||
| Current amounts owed by group member comp. | 22.50 | 23.91 | 33.88 | ||
| Prepayments and accrued income | 3.91 | 14.32 | 9.74 | ||
| Short term receivables total | 28.61 | 38.23 | 43.62 | 16.13 | 16.13 |
| Balance sheet total (assets) | 3 702.29 | 3 711.91 | 5 565.82 | 5 514.99 | 5 564.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 200.00 | |||
| Retained earnings | 57.55 | 216.54 | 133.26 | 1 471.04 | 1 578.94 |
| Profit of the financial year | 159.00 | 76.72 | 1 537.78 | 107.90 | 248.96 |
| Shareholders equity total | 266.54 | 343.26 | 1 881.04 | 1 828.94 | 1 877.90 |
| Provisions | 36.08 | 38.57 | 443.09 | 430.39 | 430.10 |
| Non-current loans from credit institutions | 2 613.59 | 2 543.35 | 2 429.25 | ||
| Non-current other liabilities | 2 278.56 | ||||
| Non-current liabilities total | 2 613.59 | 2 543.35 | 2 429.25 | 2 278.56 | |
| Current loans from credit institutions | 586.28 | 609.90 | 620.67 | 705.18 | 2 742.03 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 0.35 | |
| Current owed to participating | 46.22 | 27.75 | 20.36 | ||
| Current owed to group member | 105.48 | 250.84 | |||
| Short-term deferred tax liabilities | 39.08 | 19.15 | 29.17 | ||
| Other non-interest bearing current liabilities | 99.50 | 114.93 | 122.25 | 166.45 | 263.78 |
| Current liabilities total | 786.09 | 786.73 | 812.45 | 977.11 | 3 256.99 |
| Balance sheet total (liabilities) | 3 702.29 | 3 711.91 | 5 565.82 | 5 514.99 | 5 564.99 |
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