John Villumsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38898558
Klarinetvej 27, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.59 | -72.68 | -46.50 | -53.38 | 18.14 |
| Total depreciation | -39.91 | -39.91 | -39.91 | -39.91 | -41.32 |
| EBIT | 162.68 | - 112.59 | -86.41 | -93.29 | -23.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -58.27 | -0.04 | -0.04 | -0.04 | |
| Pre-tax profit | 104.40 | - 112.63 | -86.45 | -93.33 | -23.17 |
| Income taxes | -23.02 | 15.37 | |||
| Net earnings | 81.39 | -97.26 | -86.45 | -93.33 | -23.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 035.33 | 2 995.42 | 2 955.51 | 2 915.60 | 2 944.70 |
| Tangible assets total | 3 035.33 | 2 995.42 | 2 955.51 | 2 915.60 | 2 944.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.27 | ||||
| Current other receivables | 9.97 | 4.38 | 1.39 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 21.23 | 12.00 | 4.38 | 1.39 | |
| Cash and bank deposits | 12.58 | 4.27 | 1.08 | 1.45 | 7.67 |
| Cash and cash equivalents | 12.58 | 4.27 | 1.08 | 1.45 | 7.67 |
| Balance sheet total (assets) | 3 069.14 | 3 011.69 | 2 960.96 | 2 918.44 | 2 952.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.14 | 191.53 | 94.27 | 7.82 | -91.53 |
| Profit of the financial year | 81.39 | -97.26 | -86.45 | -93.33 | -23.17 |
| Shareholders equity total | 241.53 | 144.27 | 57.81 | -35.51 | -64.70 |
| Provisions | 15.37 | ||||
| Non-current liabilities total | |||||
| Advances received | 54.00 | ||||
| Current trade creditors | 2 812.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 852.65 | 2 893.15 | 2 943.95 | 2 943.95 | |
| Other non-interest bearing current liabilities | 4.77 | 9.11 | |||
| Current liabilities total | 2 812.25 | 2 867.42 | 2 903.15 | 2 953.95 | 3 017.06 |
| Balance sheet total (liabilities) | 3 069.14 | 3 011.69 | 2 960.96 | 2 918.44 | 2 952.36 |
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