JOHNSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28493002
Smedevænget 32, Guderup 6430 Nordborg
tj@j-m-t.dk
tel: 74459300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.20 | 319.84 | 318.03 | 308.79 | 266.67 |
| Total depreciation | -53.95 | -53.95 | -53.95 | -54.63 | -57.20 |
| EBIT | 250.25 | 265.89 | 264.09 | 254.16 | 209.47 |
| Other financial expenses | - 131.41 | - 121.07 | - 110.31 | - 105.97 | - 103.98 |
| Pre-tax profit | 118.85 | 144.81 | 153.77 | 148.18 | 105.49 |
| Income taxes | -26.15 | -31.86 | -33.83 | -32.60 | -23.21 |
| Net earnings | 92.70 | 112.95 | 119.94 | 115.58 | 82.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 108.21 | 5 054.26 | 5 000.31 | 5 048.39 | 5 071.11 |
| Tangible assets total | 5 108.21 | 5 054.26 | 5 000.31 | 5 048.39 | 5 071.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.84 | 95.87 | 104.24 | 54.41 | 106.18 |
| Cash and cash equivalents | 87.84 | 95.87 | 104.24 | 54.41 | 106.18 |
| Balance sheet total (assets) | 5 196.05 | 5 150.13 | 5 104.55 | 5 102.80 | 5 177.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 976.78 | 1 069.48 | 1 182.43 | 1 302.38 | 1 417.96 |
| Profit of the financial year | 92.70 | 112.95 | 119.94 | 115.58 | 82.28 |
| Shareholders equity total | 1 419.48 | 1 532.43 | 1 652.38 | 1 767.96 | 1 850.24 |
| Provisions | 307.44 | 339.30 | 373.13 | 405.72 | 428.93 |
| Non-current loans from credit institutions | 2 051.65 | 1 777.92 | 1 530.17 | 1 422.06 | 1 326.45 |
| Non-current liabilities total | 2 051.65 | 1 777.92 | 1 530.17 | 1 422.06 | 1 326.45 |
| Current loans from credit institutions | 192.27 | 239.07 | 249.76 | 110.89 | 98.46 |
| Current owed to participating | 321.36 | 334.21 | 347.58 | 115.67 | 120.30 |
| Other non-interest bearing current liabilities | 903.85 | 927.19 | 951.53 | 1 280.50 | 1 352.90 |
| Current liabilities total | 1 417.48 | 1 500.48 | 1 548.88 | 1 507.06 | 1 571.66 |
| Balance sheet total (liabilities) | 5 196.05 | 5 150.13 | 5 104.55 | 5 102.80 | 5 177.29 |
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