Ejendomsselskabet Johnsen ApS — Credit Rating and Financial Key Figures
CVR number: 42588784
Stavnsbjærgvej 61, Smidstrup 4330 Hvalsø
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | -22.00 | -26.26 |
| EBIT | -14.00 | -22.00 | -26.26 |
| Other financial expenses | -5.00 | -28.00 | -53.20 |
| Pre-tax profit | -19.00 | -50.00 | -79.46 |
| Income taxes | 3.00 | 11.00 | 17.40 |
| Net earnings | -16.00 | -39.00 | -62.06 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 613.00 | 653.00 | 653.10 |
| Tangible assets total | 613.00 | 653.00 | 653.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.00 | 17.40 | |
| Short term receivables total | 11.00 | 17.40 | |
| Cash and bank deposits | 99.00 | 37.00 | 11.49 |
| Cash and cash equivalents | 99.00 | 37.00 | 11.49 |
| Balance sheet total (assets) | 712.00 | 701.00 | 681.99 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.00 | -54.68 | |
| Profit of the financial year | -16.00 | -39.00 | -62.06 |
| Shareholders equity total | 24.00 | -15.00 | -76.74 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.48 |
| Current owed to participating | 711.00 | 753.25 | |
| Current owed to group member | 683.00 | ||
| Current liabilities total | 688.00 | 716.00 | 758.73 |
| Balance sheet total (liabilities) | 712.00 | 701.00 | 681.99 |
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