MICHAEL N. JOHANSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29405107
Jyllingevej 61, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.03 | 1 138.64 | 1 270.37 | 679.70 | 345.19 |
| Reduction in value of non-current assets | - 810.00 | 900.00 | 822.05 | 4 653.03 | - 653.23 |
| EBIT | 2 034.03 | 2 038.64 | 2 092.42 | 5 332.73 | - 308.04 |
| Other financial income | 405.67 | 127.91 | 555.94 | 225.43 | 300.16 |
| Other financial expenses | - 254.98 | - 141.25 | - 147.64 | - 758.53 | - 265.22 |
| Pre-tax profit | 2 184.72 | 2 025.30 | 2 500.72 | 4 799.63 | - 273.11 |
| Income taxes | - 407.34 | - 437.77 | - 493.73 | -1 051.51 | 64.49 |
| Net earnings | 1 777.38 | 1 587.53 | 2 006.99 | 3 748.12 | - 208.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 100.00 | ||||
| Buildings | 32 000.00 | 32 822.06 | 37 475.08 | 36 821.85 | |
| Tangible assets total | 31 100.00 | 32 000.00 | 32 822.06 | 37 475.08 | 36 821.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.61 | 26.54 | 12.74 | 13.64 | 16.93 |
| Current other receivables | 83.64 | 89.69 | 94.64 | 4.31 | |
| Current deferred tax assets | 5.85 | 49.24 | |||
| Short term receivables total | 11.61 | 110.19 | 108.28 | 157.52 | 21.24 |
| Other current investments | 1 867.90 | 1 965.39 | 2 505.93 | 2 097.02 | 2 347.62 |
| Cash and bank deposits | 1 331.57 | 1 813.97 | 2 022.61 | 1 657.21 | 1 406.14 |
| Cash and cash equivalents | 3 199.47 | 3 779.36 | 4 528.54 | 3 754.24 | 3 753.76 |
| Balance sheet total (assets) | 34 311.08 | 35 889.55 | 37 458.88 | 41 386.84 | 40 596.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 451.44 | 15 216.32 | 16 803.85 | 18 810.85 | 22 558.97 |
| Profit of the financial year | 1 777.38 | 1 587.53 | 2 006.99 | 3 748.12 | - 208.62 |
| Shareholders equity total | 15 728.82 | 17 303.85 | 19 310.85 | 23 058.97 | 22 850.35 |
| Provisions | 4 173.11 | 4 403.04 | 4 591.61 | 5 626.16 | 5 525.89 |
| Non-current loans from credit institutions | 12 557.28 | 12 576.43 | 11 792.36 | 10 222.94 | 9 555.47 |
| Non-current other liabilities | 595.06 | 571.45 | 467.10 | 622.49 | |
| Non-current liabilities total | 12 557.28 | 13 171.48 | 12 363.81 | 10 690.04 | 10 177.96 |
| Current loans from credit institutions | 800.00 | 0.35 | 800.00 | 739.38 | |
| Advances received | 744.86 | 214.58 | 258.22 | 322.84 | 316.53 |
| Current trade creditors | 124.98 | 253.61 | 153.43 | 48.42 | 195.04 |
| Current owed to group member | 127.74 | 353.99 | 402.12 | 791.95 | 732.65 |
| Short-term deferred tax liabilities | 337.04 | 0.02 | 1.86 | ||
| Other non-interest bearing current liabilities | 54.29 | 188.65 | 41.80 | 48.45 | 48.17 |
| Accruals and deferred income | 9.03 | ||||
| Current liabilities total | 1 851.87 | 1 011.17 | 1 192.60 | 2 011.67 | 2 042.65 |
| Balance sheet total (liabilities) | 34 311.08 | 35 889.55 | 37 458.88 | 41 386.84 | 40 596.85 |
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