K/S Johannelyst, Randers — Credit Rating and Financial Key Figures
CVR number: 39510707
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 900.33 | 966.76 | 977.10 | 900.19 | 998.37 |
| Total depreciation | - 330.13 | - 330.13 | - 330.13 | - 330.13 | - 330.13 |
| EBIT | 570.20 | 636.64 | 646.97 | 570.07 | 668.24 |
| Other financial expenses | - 537.45 | - 378.30 | - 328.15 | - 325.41 | - 314.07 |
| Pre-tax profit | 32.75 | 258.34 | 318.82 | 244.66 | 354.17 |
| Net earnings | 32.75 | 258.34 | 318.82 | 244.66 | 354.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 599.87 | 20 271.50 | 19 941.37 | 19 611.25 | 19 281.12 |
| Tangible assets total | 20 599.87 | 20 271.50 | 19 941.37 | 19 611.25 | 19 281.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.40 | 9.89 | 30.00 | 16.51 | |
| Current other receivables | 56.31 | 1.28 | 1.56 | 1.09 | 14.36 |
| Short term receivables total | 57.72 | 11.17 | 1.56 | 31.08 | 30.86 |
| Cash and bank deposits | 211.51 | 509.75 | 875.03 | 1 111.63 | |
| Cash and cash equivalents | 211.51 | 509.75 | 875.03 | 1 111.63 | |
| Balance sheet total (assets) | 20 657.59 | 20 494.18 | 20 452.69 | 20 517.36 | 20 423.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 | 5 440.00 |
| Shares repurchased | 128.70 | 142.56 | 156.00 | ||
| Other reserves | - 128.70 | - 142.56 | - 156.00 | ||
| Retained earnings | 36.13 | -81.89 | 47.75 | 224.01 | 312.67 |
| Profit of the financial year | 32.75 | 258.34 | 318.82 | 244.66 | 354.17 |
| Shareholders equity total | 5 508.88 | 5 616.45 | 5 806.57 | 5 908.66 | 6 106.83 |
| Non-current loans from credit institutions | 14 269.92 | 14 111.91 | 13 909.15 | 13 704.31 | 13 427.12 |
| Non-current liabilities total | 14 269.92 | 14 111.91 | 13 909.15 | 13 704.31 | 13 427.12 |
| Current loans from credit institutions | 401.76 | 231.37 | 233.69 | 236.04 | 308.65 |
| Other non-interest bearing current liabilities | 477.04 | 534.45 | 503.27 | 668.34 | 581.01 |
| Current liabilities total | 878.79 | 765.82 | 736.96 | 904.38 | 889.67 |
| Balance sheet total (liabilities) | 20 657.59 | 20 494.18 | 20 452.69 | 20 517.36 | 20 423.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.