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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.86 | 102.55 | 161.53 | 15.83 | 130.10 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| Total depreciation | -42.22 | -42.22 | -55.67 | -55.67 | -55.67 |
| EBIT | 78.64 | 60.33 | 105.86 | - 129.85 | -45.57 |
| Other financial income | 58.37 | 14.48 | 63.47 | 10.30 | 63.27 |
| Other financial expenses | -0.00 | -31.23 | -1.11 | - 105.23 | |
| Pre-tax profit | 137.00 | 43.58 | 168.22 | - 224.78 | 17.70 |
| Income taxes | -30.13 | -9.59 | -36.94 | 11.87 | 9.50 |
| Net earnings | 106.87 | 33.99 | 131.28 | - 212.91 | 27.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 714.75 | 1 672.53 | 1 556.62 | ||
| Buildings | 1 544.20 | 1 488.52 | |||
| Tangible assets total | 1 714.75 | 1 672.53 | 1 556.62 | 1 544.20 | 1 488.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.43 | 36.19 | 29.02 | ||
| Current other receivables | 40.03 | 0.11 | 0.11 | ||
| Short term receivables total | 147.43 | 36.19 | 40.03 | 0.11 | 29.13 |
| Other current investments | 839.06 | 807.83 | 856.22 | 752.16 | 814.75 |
| Cash and bank deposits | 0.23 | 116.74 | 366.75 | 182.96 | 114.15 |
| Cash and cash equivalents | 839.30 | 924.57 | 1 222.96 | 935.11 | 928.90 |
| Balance sheet total (assets) | 2 701.49 | 2 633.30 | 2 819.61 | 2 479.42 | 2 446.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 933.97 | 2 040.83 | 2 074.82 | 2 206.10 | 1 993.19 |
| Profit of the financial year | 106.87 | 33.99 | 131.28 | - 212.91 | 27.20 |
| Shareholders equity total | 2 165.83 | 2 199.82 | 2 331.10 | 2 118.19 | 2 145.39 |
| Provisions | 254.95 | 245.66 | 234.60 | 222.73 | 213.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.73 | 80.15 | 5.30 | 10.00 |
| Current owed to group member | 233.70 | 20.99 | 20.98 | ||
| Other non-interest bearing current liabilities | 42.00 | 178.08 | 152.77 | 112.22 | 77.93 |
| Current liabilities total | 280.70 | 187.81 | 253.91 | 138.50 | 87.93 |
| Balance sheet total (liabilities) | 2 701.49 | 2 633.30 | 2 819.61 | 2 479.42 | 2 446.55 |
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