L Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 36963565
Vejgården 129, 4160 Herlufmagle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.87 | 16.01 | 1 440.28 |
| Total depreciation | -30.99 | -30.99 | -27.12 |
| EBIT | -56.87 | -14.98 | 1 413.16 |
| Other financial expenses | -48.77 | -11.73 | -21.82 |
| Pre-tax profit | - 105.64 | -26.71 | 1 391.35 |
| Income taxes | 18.24 | 5.88 | - 271.00 |
| Net earnings | -87.40 | -20.84 | 1 120.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 298.02 | 1 267.03 | |
| Tangible assets total | 1 298.02 | 1 267.03 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.50 | ||
| Current deferred tax assets | 51.73 | 57.61 | |
| Short term receivables total | 51.73 | 60.10 | |
| Cash and bank deposits | 193.79 | 31.80 | 1 494.67 |
| Cash and cash equivalents | 193.79 | 31.80 | 1 494.67 |
| Balance sheet total (assets) | 1 543.54 | 1 358.93 | 1 494.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 91.80 | ||
| Shares repurchased | 150.00 | 1 000.00 | |
| Retained earnings | 107.36 | 111.76 | - 909.07 |
| Profit of the financial year | -87.40 | -20.84 | 1 120.34 |
| Shareholders equity total | 311.76 | 140.93 | 1 261.27 |
| Non-current loans from credit institutions | 1 204.00 | 1 204.00 | |
| Non-current liabilities total | 1 204.00 | 1 204.00 | |
| Current trade creditors | 27.78 | 14.00 | 20.00 |
| Short-term deferred tax liabilities | 213.40 | ||
| Current liabilities total | 27.78 | 14.00 | 233.40 |
| Balance sheet total (liabilities) | 1 543.54 | 1 358.93 | 1 494.67 |
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