MM Johannessen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27237061
Jels Vestergade 50, 6630 Rødding
tel: 75366252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 771.56 | 6 058.98 | 6 508.62 | 4 571.07 | 303.39 |
| Employee benefit expenses | -4 347.71 | -4 525.28 | -4 686.13 | -1 248.96 | - 178.87 |
| Total depreciation | - 449.43 | - 431.72 | - 570.21 | - 357.80 | - 334.25 |
| EBIT | 974.42 | 1 101.98 | 1 252.28 | 2 964.31 | 148.01 |
| Other financial income | 4.68 | 10.45 | 6.05 | 89.83 | 167.79 |
| Other financial expenses | - 412.37 | - 368.63 | - 361.00 | - 414.51 | - 355.05 |
| Pre-tax profit | 566.73 | 743.81 | 897.32 | 2 639.64 | -39.25 |
| Income taxes | - 127.89 | - 173.51 | - 206.23 | - 585.30 | 218.07 |
| Net earnings | 438.85 | 570.30 | 691.10 | 2 054.34 | 178.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 980.88 | 11 693.53 | 11 428.07 | 11 162.60 | 11 190.65 |
| Machinery and equipment | 518.72 | 459.74 | 899.32 | 319.67 | 252.37 |
| Tangible assets total | 12 499.61 | 12 153.27 | 12 327.39 | 11 482.27 | 11 443.02 |
| Investments total | |||||
| Non-current other receivables | 3 014.37 | 2 847.50 | |||
| Long term receivables total | 3 014.37 | 2 847.50 | |||
| Finished products/goods | 2 436.92 | 2 715.97 | 3 241.46 | ||
| Inventories total | 2 436.92 | 2 715.97 | 3 241.46 | ||
| Current trade debtors | 1 181.44 | 1 935.77 | 2 644.08 | 216.28 | 34.53 |
| Prepayments and accrued income | 91.89 | 318.65 | 297.82 | 9.63 | 0.60 |
| Current other receivables | 280.41 | 144.25 | 1 559.06 | 66.78 | |
| Current deferred tax assets | 63.48 | ||||
| Short term receivables total | 1 553.73 | 2 398.67 | 4 500.96 | 225.90 | 165.39 |
| Cash and bank deposits | 263.46 | 1 342.50 | 171.75 | 1 615.66 | 503.31 |
| Cash and cash equivalents | 263.46 | 1 342.50 | 171.75 | 1 615.66 | 503.31 |
| Balance sheet total (assets) | 16 753.72 | 18 610.42 | 20 241.56 | 16 338.20 | 14 959.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 690.00 | 1 200.00 | ||
| Other reserves | 216.08 | 286.00 | 448.23 | ||
| Retained earnings | 2 721.87 | 2 590.71 | 2 471.01 | 2 702.12 | 4 756.47 |
| Profit of the financial year | 438.85 | 570.30 | 691.10 | 2 054.34 | 178.82 |
| Shareholders equity total | 3 501.79 | 4 142.01 | 4 425.33 | 6 081.46 | 5 060.28 |
| Provisions | 844.18 | 909.25 | 947.16 | 843.57 | 688.98 |
| Non-current loans from credit institutions | 6 108.25 | 5 710.47 | 5 430.88 | 5 606.81 | 5 429.59 |
| Non-current deferred tax liabilities | 232.73 | 49.47 | |||
| Non-current liabilities total | 6 108.25 | 5 710.47 | 5 430.88 | 5 839.54 | 5 479.07 |
| Current loans from credit institutions | 516.00 | 516.00 | 400.00 | 270.00 | 216.00 |
| Current trade creditors | 1 166.87 | 1 009.33 | 1 753.73 | 31.48 | |
| Current owed to participating | 0.16 | 4.94 | 1.18 | 0.30 | |
| Current owed to group member | 2 874.96 | 2 950.62 | 3 504.18 | 2 368.54 | 3 454.68 |
| Short-term deferred tax liabilities | 72.89 | 108.44 | 168.32 | 688.89 | |
| Other non-interest bearing current liabilities | 1 668.61 | 3 259.37 | 3 610.78 | -3 209.67 | -3 662.84 |
| Accruals and deferred income | 23.44 | 17.19 | |||
| Current liabilities total | 6 299.49 | 7 848.69 | 9 438.19 | 172.98 | 25.02 |
| Balance sheet total (liabilities) | 16 753.72 | 18 610.42 | 20 241.56 | 12 937.56 | 11 253.36 |
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