JOH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36086629
Halkærvej 28, Bislev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.86 | 123.18 | 146.71 | 156.40 | 209.83 |
| Total depreciation | -16.29 | -20.42 | -20.42 | -29.94 | -29.71 |
| EBIT | 52.57 | 102.76 | 126.29 | 126.46 | 180.12 |
| Other financial expenses | -44.35 | -62.21 | - 123.88 | - 158.69 | - 173.72 |
| Pre-tax profit | 8.23 | 40.55 | 2.41 | -32.23 | 6.40 |
| Income taxes | -1.81 | -8.92 | -0.52 | 7.09 | -1.44 |
| Net earnings | 6.42 | 31.63 | 1.89 | -25.14 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 310.83 | 4 126.62 | 4 106.20 | 4 076.26 | 4 046.55 |
| Tangible assets total | 2 310.83 | 4 126.62 | 4 106.20 | 4 076.26 | 4 046.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.00 | 48.00 | |||
| Current deferred tax assets | 21.39 | 25.88 | 30.37 | 37.46 | 43.50 |
| Short term receivables total | 77.38 | 73.88 | 30.37 | 37.46 | 43.50 |
| Cash and bank deposits | 126.49 | ||||
| Cash and cash equivalents | 126.49 | ||||
| Balance sheet total (assets) | 2 514.71 | 4 200.50 | 4 136.57 | 4 113.72 | 4 090.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.01 | 144.43 | 176.05 | 177.94 | 152.80 |
| Profit of the financial year | 6.42 | 31.63 | 1.89 | -25.14 | 4.96 |
| Shareholders equity total | 194.43 | 226.05 | 227.94 | 202.80 | 207.76 |
| Non-current loans from credit institutions | 1 333.57 | 1 309.66 | 1 289.33 | 1 255.95 | 1 199.54 |
| Non-current owed to group member | 866.53 | 1 587.70 | 1 648.31 | 2 549.44 | 2 228.31 |
| Non-current liabilities total | 2 200.10 | 2 897.36 | 2 937.64 | 3 805.40 | 3 427.85 |
| Current loans from credit institutions | 19.36 | 1 016.64 | 888.95 | 66.03 | 404.30 |
| Current trade creditors | 68.43 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 5.39 | 13.41 | 5.02 | 7.98 | |
| Other non-interest bearing current liabilities | 27.00 | 39.52 | 39.52 | 32.00 | 34.65 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 120.19 | 1 077.08 | 970.99 | 105.52 | 454.44 |
| Balance sheet total (liabilities) | 2 514.71 | 4 200.50 | 4 136.57 | 4 113.72 | 4 090.05 |
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