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JOHN F. EJENDOMSSELSKAB OG HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 20039973
Baldershøj 30, 2635 Ishøj
merete@evz.dk
tel: 43712636
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit315.00307.00282.11329.99277.60
Total depreciation-4.00-4.00-4.00-4.00-2.33
Reduction in value of non-current assets- 964.0046.00-3.00
EBIT1 275.00257.00278.11325.99272.26
Other financial income12.138.35
Other financial expenses-62.00-60.00-53.47-46.51-44.46
Pre-tax profit1 213.00197.00224.64291.61236.15
Income taxes- 267.00-44.00-49.83-65.78-58.63
Net earnings946.00153.00174.81225.83177.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 800.005 000.005 000.004 997.00
Buildings5 000.00
Machinery and equipment14.0010.006.332.33
Tangible assets total4 814.005 010.005 006.335 002.334 997.00
Investments total
Long term receivables total
Raw materials and consumables4.004.004.00
Advance payments8.00
Inventories total4.0012.004.00
Prepayments and accrued income8.009.009.217.057.28
Short term receivables total8.009.009.217.057.28
Cash and bank deposits813.00688.00787.80921.12705.05
Cash and cash equivalents813.00688.00787.80921.12705.05
Balance sheet total (assets)5 639.005 719.005 807.345 930.515 709.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital188.00188.00187.50187.50187.50
Shares repurchased300.00
Retained earnings1 753.002 699.002 852.172 726.982 952.81
Profit of the financial year946.00153.00174.81225.83177.52
Shareholders equity total2 887.003 040.003 214.483 440.313 317.83
Provisions709.00699.00699.30698.40698.83
Non-current loans from credit institutions1 741.001 638.001 534.731 429.601 322.72
Non-current other liabilities122.00125.00138.06138.76140.64
Non-current liabilities total1 863.001 763.001 672.791 568.361 463.36
Current loans from credit institutions100.00102.00103.00104.00105.00
Current trade creditors16.0017.0017.502.771.88
Short-term deferred tax liabilities41.0074.0074.3576.8682.34
Other non-interest bearing current liabilities23.0024.0025.9239.8040.11
Current liabilities total180.00217.00220.77223.44229.32
Balance sheet total (liabilities)5 639.005 719.005 807.345 930.515 709.33
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