MAMSEN JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34210632
Skebjergvej 14, Lille Smørum 2765 Smørum
kasper@larsjohansen.dk
tel: 31233373

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit120.86102.55161.5315.83130.10
Employee benefit expenses-90.00- 120.00
Total depreciation-42.22-42.22-55.67-55.67-55.67
EBIT78.6460.33105.86- 129.85-45.57
Other financial income58.3714.4863.4710.3063.27
Other financial expenses-0.00-31.23-1.11- 105.23
Pre-tax profit137.0043.58168.22- 224.7817.70
Income taxes-30.13-9.59-36.9411.879.50
Net earnings106.8733.99131.28- 212.9127.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 714.751 672.531 556.62
Buildings1 544.201 488.52
Tangible assets total1 714.751 672.531 556.621 544.201 488.52
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.4336.1929.02
Current other receivables40.030.110.11
Short term receivables total147.4336.1940.030.1129.13
Other current investments839.06807.83856.22752.16814.75
Cash and bank deposits0.23116.74366.75182.96114.15
Cash and cash equivalents839.30924.571 222.96935.11928.90
Balance sheet total (assets)2 701.492 633.302 819.612 479.422 446.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 933.972 040.832 074.822 206.101 993.19
Profit of the financial year106.8733.99131.28- 212.9127.20
Shareholders equity total2 165.832 199.822 331.102 118.192 145.39
Provisions254.95245.66234.60222.73213.23
Non-current liabilities total
Current trade creditors5.009.7380.155.3010.00
Current owed to group member233.7020.9920.98
Other non-interest bearing current liabilities42.00178.08152.77112.2277.93
Current liabilities total280.70187.81253.91138.5087.93
Balance sheet total (liabilities)2 701.492 633.302 819.612 479.422 446.55
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