Johannesminde ApS — Credit Rating and Financial Key Figures
CVR number: 37966479
Hestbækvej 247, Svingelbjerg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.82 | -12.70 | 2.08 | 51.13 | -6.52 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -11.33 | -11.33 |
| EBIT | 18.82 | -22.70 | -7.92 | 39.79 | -17.86 |
| Other financial expenses | -3.52 | -4.10 | -6.47 | -39.88 | -7.97 |
| Pre-tax profit | 15.29 | -26.80 | -14.39 | -0.09 | -25.83 |
| Income taxes | -5.77 | -4.82 | 2.78 | ||
| Net earnings | 9.53 | -26.80 | -14.39 | -4.90 | -23.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 270.00 | 260.00 | 290.00 | 278.67 | 267.33 |
| Tangible assets total | 270.00 | 260.00 | 290.00 | 278.67 | 267.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Prepayments and accrued income | 28.42 | 20.67 | 6.89 | ||
| Current other receivables | 90.90 | 99.72 | 127.98 | 49.64 | 49.64 |
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 119.31 | 120.39 | 134.87 | 49.64 | 73.42 |
| Cash and bank deposits | 3.38 | 5.08 | 0.16 | 15.56 | 9.70 |
| Cash and cash equivalents | 3.38 | 5.08 | 0.16 | 15.56 | 9.70 |
| Balance sheet total (assets) | 392.69 | 385.47 | 425.02 | 343.87 | 350.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.59 | 229.12 | 202.33 | 187.93 | 183.03 |
| Profit of the financial year | 9.53 | -26.80 | -14.39 | -4.90 | -23.05 |
| Shareholders equity total | 279.12 | 252.33 | 237.93 | 233.03 | 209.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 37.00 | |
| Current owed to participating | 23.43 | 42.18 | 72.18 | 75.07 | 78.82 |
| Short-term deferred tax liabilities | 75.14 | 75.97 | 77.88 | 4.82 | |
| Other non-interest bearing current liabilities | 15.00 | 22.02 | 15.95 | 24.65 | |
| Current liabilities total | 113.57 | 133.15 | 187.09 | 110.84 | 140.47 |
| Balance sheet total (liabilities) | 392.69 | 385.47 | 425.02 | 343.87 | 350.45 |
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