JOHNSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16162078
Bakkehegnet 3, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 439.00 | ||||
| External services | - 166.83 | ||||
| Rents | - 242.85 | ||||
| Gross profit | 2 029.32 | 1 901.59 | 2 337.76 | 2 307.50 | 2 360.00 |
| Employee benefit expenses | - 120.00 | - 240.00 | - 240.00 | ||
| Total depreciation | - 615.72 | - 535.04 | - 408.30 | - 481.88 | - 572.49 |
| EBIT | 1 413.60 | 1 366.55 | 1 809.46 | 1 585.62 | 1 547.51 |
| Other financial expenses | - 225.17 | - 306.15 | - 257.40 | - 268.67 | - 501.95 |
| Pre-tax profit | 1 188.43 | 1 060.40 | 1 552.06 | 1 316.95 | 1 045.57 |
| Income taxes | - 261.78 | - 191.60 | - 479.78 | - 151.36 | - 231.17 |
| Net earnings | 926.65 | 868.80 | 1 072.28 | 1 165.59 | 814.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 913.49 | 24 702.68 | 24 326.40 | 23 844.52 | 23 602.04 |
| Tangible assets total | 21 913.49 | 24 702.68 | 24 326.40 | 23 844.52 | 23 602.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.75 | ||||
| Current other receivables | 71.81 | 5.15 | 11.87 | 9.01 | 3.08 |
| Short term receivables total | 71.81 | 5.15 | 11.87 | 9.01 | 159.83 |
| Cash and bank deposits | 0.27 | 8.32 | 24.63 | ||
| Cash and cash equivalents | 0.27 | 8.32 | 24.63 | ||
| Balance sheet total (assets) | 21 985.57 | 24 716.14 | 24 338.27 | 23 878.16 | 23 761.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 625.37 | 4 552.02 | 5 420.81 | 6 493.10 | 7 658.68 |
| Profit of the financial year | 926.65 | 868.80 | 1 072.28 | 1 165.59 | 814.40 |
| Shareholders equity total | 4 802.02 | 5 670.81 | 6 743.10 | 7 908.68 | 8 723.08 |
| Provisions | 1 017.84 | 1 205.50 | 1 516.11 | 1 497.71 | 1 669.84 |
| Non-current loans from credit institutions | 10 491.78 | 12 036.95 | 10 486.31 | 10 103.93 | 9 763.15 |
| Non-current other liabilities | 2 484.00 | 2 484.00 | 2 484.00 | 2 508.00 | 2 094.00 |
| Non-current liabilities total | 12 975.78 | 14 520.95 | 12 970.31 | 12 611.93 | 11 857.15 |
| Current loans from credit institutions | 1 432.86 | 1 649.34 | 1 569.98 | 1 001.96 | 942.00 |
| Current trade creditors | 721.64 | 64.00 | 69.00 | 100.55 | 33.00 |
| Current owed to group member | 747.16 | 1 575.61 | 966.11 | 289.17 | 169.76 |
| Short-term deferred tax liabilities | 248.06 | 169.17 | 169.76 | 59.04 | |
| Other non-interest bearing current liabilities | 40.20 | 29.93 | 334.50 | 298.40 | 308.00 |
| Current liabilities total | 3 189.93 | 3 318.88 | 3 108.76 | 1 859.84 | 1 511.79 |
| Balance sheet total (liabilities) | 21 985.57 | 24 716.14 | 24 338.27 | 23 878.16 | 23 761.87 |
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