JOHN F. EJENDOMSSELSKAB OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 20039973
Baldershøj 30, 2635 Ishøj
merete@evz.dk
tel: 43712636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.00 | 315.00 | 307.00 | 282.11 | 329.99 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Reduction in value of non-current assets | - 964.00 | 46.00 | |||
| EBIT | 306.00 | 1 275.00 | 257.00 | 278.11 | 325.99 |
| Other financial income | 12.13 | ||||
| Other financial expenses | -63.00 | -62.00 | -60.00 | -53.47 | -48.16 |
| Pre-tax profit | 243.00 | 1 213.00 | 197.00 | 224.64 | 289.96 |
| Income taxes | -53.00 | - 267.00 | -44.00 | -49.83 | -64.13 |
| Net earnings | 190.00 | 946.00 | 153.00 | 174.81 | 225.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 836.00 | 4 800.00 | 5 000.00 | ||
| Buildings | 5 000.00 | 5 000.00 | |||
| Machinery and equipment | 18.00 | 14.00 | 10.00 | 6.33 | 2.33 |
| Tangible assets total | 3 854.00 | 4 814.00 | 5 010.00 | 5 006.33 | 5 002.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | |
| Advance payments | 8.00 | ||||
| Inventories total | 4.00 | 4.00 | 12.00 | 4.00 | |
| Prepayments and accrued income | 8.00 | 8.00 | 9.00 | 9.21 | 7.05 |
| Short term receivables total | 8.00 | 8.00 | 9.00 | 9.21 | 7.05 |
| Cash and bank deposits | 751.00 | 813.00 | 688.00 | 787.80 | 921.12 |
| Cash and cash equivalents | 751.00 | 813.00 | 688.00 | 787.80 | 921.12 |
| Balance sheet total (assets) | 4 617.00 | 5 639.00 | 5 719.00 | 5 807.34 | 5 930.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 188.00 | 188.00 | 188.00 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 563.00 | 1 753.00 | 2 699.00 | 2 852.17 | 2 726.98 |
| Profit of the financial year | 190.00 | 946.00 | 153.00 | 174.81 | 225.83 |
| Shareholders equity total | 1 941.00 | 2 887.00 | 3 040.00 | 3 214.48 | 3 440.31 |
| Provisions | 497.00 | 709.00 | 699.00 | 699.30 | 698.40 |
| Non-current loans from credit institutions | 1 840.00 | 1 741.00 | 1 638.00 | 1 534.73 | 1 429.60 |
| Non-current other liabilities | 121.00 | 122.00 | 125.00 | 138.06 | 138.76 |
| Non-current liabilities total | 1 961.00 | 1 863.00 | 1 763.00 | 1 672.79 | 1 568.36 |
| Current loans from credit institutions | 100.00 | 100.00 | 102.00 | 103.00 | 104.00 |
| Current trade creditors | 16.00 | 16.00 | 17.00 | 17.50 | 20.77 |
| Short-term deferred tax liabilities | 42.00 | 41.00 | 74.00 | 74.35 | 76.86 |
| Other non-interest bearing current liabilities | 60.00 | 23.00 | 24.00 | 25.92 | 21.80 |
| Current liabilities total | 218.00 | 180.00 | 217.00 | 220.77 | 223.44 |
| Balance sheet total (liabilities) | 4 617.00 | 5 639.00 | 5 719.00 | 5 807.34 | 5 930.51 |
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