Ejendomsselskabet Johannelyst, Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39510588
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | ||||
| EBIT | -5.40 | ||||
| Other financial income | 1.25 | 2.17 | 2.25 | 2.35 | 2.47 |
| Pre-tax profit | -4.16 | 2.17 | 2.25 | 2.35 | 2.47 |
| Income taxes | 1.63 | -0.50 | -1.32 | -0.54 | |
| Net earnings | -4.16 | 3.80 | 1.76 | 1.03 | 1.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.06 | 48.23 | 50.48 | 52.03 | 54.50 |
| Current deferred tax assets | 1.63 | 1.13 | 0.61 | 0.07 | |
| Short term receivables total | 46.06 | 49.86 | 51.61 | 52.64 | 54.57 |
| Balance sheet total (assets) | 46.06 | 49.86 | 51.61 | 52.64 | 54.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.41 | -9.57 | -5.77 | -4.01 | -2.98 |
| Profit of the financial year | -4.16 | 3.80 | 1.76 | 1.03 | 1.92 |
| Shareholders equity total | 40.43 | 44.23 | 45.99 | 47.02 | 48.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 46.06 | 49.86 | 51.61 | 52.64 | 54.57 |
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