JOHANSENS TOTALBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32837468
Damhusvej 107, Brøndsted Mk 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.05 | 58.27 | 51.57 | 54.73 | -25.96 |
| Total depreciation | -27.96 | -27.96 | -27.96 | -27.96 | -27.96 |
| EBIT | 25.10 | 30.31 | 23.61 | 26.77 | -53.91 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -30.80 | -35.81 | -30.79 | -27.00 | -27.00 |
| Pre-tax profit | -5.70 | -5.50 | -7.18 | -0.21 | -80.81 |
| Income taxes | -4.95 | -4.99 | -9.78 | -6.52 | -0.23 |
| Net earnings | -10.65 | -10.49 | -16.96 | -6.73 | -81.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.61 | 1 680.64 | 1 652.69 | 1 624.73 | 1 596.77 |
| Tangible assets total | 1 708.61 | 1 680.64 | 1 652.69 | 1 624.73 | 1 596.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.17 | 5.16 | 4.16 | ||
| Current deferred tax assets | 5.16 | 2.00 | |||
| Short term receivables total | 5.17 | 5.16 | 5.16 | 6.16 | |
| Cash and bank deposits | 91.47 | 104.83 | 27.17 | 36.60 | 28.93 |
| Cash and cash equivalents | 91.47 | 104.83 | 27.17 | 36.60 | 28.93 |
| Balance sheet total (assets) | 1 800.08 | 1 790.64 | 1 685.02 | 1 666.50 | 1 631.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 664.15 | 653.50 | 648.21 | 631.26 | 624.52 |
| Profit of the financial year | -10.65 | -10.49 | -16.96 | -6.73 | -81.04 |
| Shareholders equity total | 733.50 | 723.00 | 711.26 | 704.52 | 623.48 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 18.60 | ||||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 900.00 | 918.60 | 900.00 |
| Current trade creditors | 6.25 | 0.71 | |||
| Current owed to participating | 35.08 | 37.58 | 44.34 | 30.78 | 99.95 |
| Short-term deferred tax liabilities | 5.17 | 5.21 | 4.57 | 6.34 | |
| Other non-interest bearing current liabilities | 26.34 | 24.85 | 18.60 | 6.25 | 7.71 |
| Current liabilities total | 66.59 | 67.64 | 73.77 | 43.37 | 108.38 |
| Balance sheet total (liabilities) | 1 800.08 | 1 790.64 | 1 685.02 | 1 666.50 | 1 631.86 |
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