P.S. JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30504186
Åmosevej 1, Holmstrup 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.61 | 1 128.54 | 1 486.70 | 1 522.02 | 1 607.22 |
| Employee benefit expenses | -87.78 | -54.34 | |||
| Total depreciation | - 172.40 | - 208.79 | - 208.79 | - 270.45 | - 270.45 |
| EBIT | 725.20 | 919.75 | 1 277.91 | 1 163.78 | 1 282.43 |
| Other financial income | 0.65 | 8.03 | |||
| Other financial expenses | - 273.68 | - 365.30 | - 390.06 | - 534.69 | - 702.60 |
| Pre-tax profit | 451.52 | 555.09 | 887.85 | 629.10 | 587.87 |
| Income taxes | - 104.47 | - 128.82 | - 199.01 | - 138.39 | - 129.69 |
| Net earnings | 347.05 | 426.28 | 688.84 | 490.70 | 458.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 488.07 | 12 149.23 | 11 940.44 | 13 962.47 | 13 692.02 |
| Tangible assets total | 8 488.07 | 12 149.23 | 11 940.44 | 13 962.47 | 13 692.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 5.27 | |||
| Current amounts owed by group member comp. | 7.59 | ||||
| Current owed by particip. interest comp. | 36.71 | 202.36 | |||
| Prepayments and accrued income | 31.93 | 49.20 | 23.18 | ||
| Current other receivables | 8.21 | 10.86 | 75.32 | 84.03 | |
| Current deferred tax assets | 77.46 | 69.78 | 55.06 | 34.69 | 23.83 |
| Short term receivables total | 85.67 | 80.64 | 94.59 | 253.92 | 338.66 |
| Cash and bank deposits | 62.90 | 223.23 | 445.81 | 690.32 | 111.78 |
| Cash and cash equivalents | 62.90 | 223.23 | 445.81 | 690.32 | 111.78 |
| Balance sheet total (assets) | 8 636.64 | 12 453.10 | 12 480.84 | 14 906.71 | 14 142.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 499.57 | |||
| Retained earnings | 546.69 | 893.75 | - 679.97 | - 490.70 | |
| Profit of the financial year | 347.05 | 426.28 | 688.84 | 490.70 | 458.18 |
| Shareholders equity total | 1 018.75 | 1 445.03 | 2 133.86 | 624.57 | 583.18 |
| Non-current loans from credit institutions | 5 641.94 | 6 465.63 | 5 871.93 | 5 377.37 | 810.69 |
| Non-current other liabilities | 289.43 | ||||
| Non-current liabilities total | 5 641.94 | 6 755.05 | 5 871.93 | 5 377.37 | 810.69 |
| Current loans from credit institutions | 375.77 | 601.32 | 601.32 | 508.24 | 3 733.21 |
| Advances received | 11.59 | 50.55 | |||
| Current trade creditors | 18.00 | 208.62 | 27.00 | 51.12 | 37.49 |
| Current owed to participating | 273.68 | 1 996.34 | 14.50 | ||
| Current owed to group member | 875.79 | 1 250.30 | 3 260.06 | 7 798.10 | 7 938.03 |
| Short-term deferred tax liabilities | 108.66 | 121.13 | 190.01 | 118.02 | 118.83 |
| Other non-interest bearing current liabilities | 312.48 | 24.75 | 335.13 | 367.75 | 841.77 |
| Accruals and deferred income | 61.53 | 61.53 | 64.77 | ||
| Current liabilities total | 1 975.96 | 4 253.02 | 4 475.05 | 8 904.76 | 12 748.59 |
| Balance sheet total (liabilities) | 8 636.64 | 12 453.10 | 12 480.84 | 14 906.71 | 14 142.46 |
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