K/S JOHANNISSTRASSE, OSNABRÜCK — Credit Rating and Financial Key Figures

CVR number: 27418988
Vesterbro 18, 9000 Aalborg
post@kristensenproperties.com
tel: 70228880

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 714.761 684.80- 864.75- 383.01- 422.12
Reduction in value of non-current assets-8 655.99
EBIT-5 042.761 684.80- 864.75- 383.01- 422.12
Other financial income49.894.357.2815.71
Other financial expenses356.18276.2232.8110.177.99
Pre-tax profit-5 398.931 458.47- 893.21- 385.90- 414.41
Net earnings-5 398.931 458.47- 893.21- 385.90- 414.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings45 885.14
Tangible assets total45 885.14
Investments total
Long term receivables total
Inventories total
Current trade debtors637.291 089.81
Current amounts owed by group member comp.696.37971.541 634.681 215.20
Current owed by particip. interest comp.2 235.002 235.002 235.002 235.00
Prepayments and accrued income38.66
Current other receivables74.47959.39362.1233.8438.34
Short term receivables total750.424 980.573 568.663 903.533 488.54
Cash and bank deposits4 182.91636.231 177.05414.29398.19
Cash and cash equivalents4 182.91636.231 177.05414.29398.19
Balance sheet total (assets)50 818.475 616.794 745.714 317.823 886.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital13 747.654 079.154 079.154 079.154 079.15
Retained earnings18 080.431 458.47565.26179.36
Profit of the financial year-5 398.931 458.47- 893.21- 385.90- 414.41
Shareholders equity total26 429.155 537.624 644.414 258.513 844.11
Non-current liabilities total
Current loans from credit institutions14 243.52
Current trade creditors9.88
Current owed to group member6 675.43
Other non-interest bearing current liabilities3 460.5179.17101.3059.3142.63
Current liabilities total24 389.3379.17101.3059.3142.63
Balance sheet total (liabilities)50 818.475 616.794 745.714 317.823 886.73
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