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JOHNSEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16162078
Bakkehegnet 3, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 337.762 307.502 360.001 880.352 451.48
Employee benefit expenses- 120.00- 240.00- 240.00- 240.00- 240.00
Total depreciation- 408.30- 481.88- 572.49- 632.06- 866.76
EBIT1 809.461 585.621 547.511 008.291 344.72
Other financial income48.11114.53
Other financial expenses- 257.40- 268.67- 501.95- 607.86- 950.57
Pre-tax profit1 552.061 316.951 045.57448.54508.69
Income taxes- 479.78- 151.36- 231.17-98.68- 103.19
Net earnings1 072.281 165.59814.40349.86405.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 326.4023 844.5223 602.04
Buildings33 579.9832 713.22
Tangible assets total24 326.4023 844.5223 602.0433 579.9832 713.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.75909.033 774.29
Current other receivables11.879.013.082.40
Current deferred tax assets93.82
Short term receivables total11.879.01159.831 005.253 774.29
Cash and bank deposits24.63
Cash and cash equivalents24.63
Balance sheet total (assets)24 338.2723 878.1623 761.8734 585.2336 487.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Other reserves-68.03-36.73
Retained earnings5 420.816 493.107 658.688 473.088 822.94
Profit of the financial year1 072.281 165.59814.40349.86405.49
Shareholders equity total6 743.107 908.688 723.089 004.929 441.70
Provisions1 516.111 497.711 669.841 843.151 949.44
Non-current loans from credit institutions10 486.3110 103.939 763.1511 703.3513 283.88
Non-current owed to group member7 839.246 616.40
Non-current other liabilities2 484.002 508.002 094.002 094.003 173.80
Non-current liabilities total12 970.3112 611.9311 857.1521 636.5923 074.09
Current loans from credit institutions1 569.981 001.96942.001 481.211 430.31
Current trade creditors69.00100.5533.0032.0032.00
Current owed to group member966.11289.17169.76237.61187.51
Short-term deferred tax liabilities169.17169.7659.045.73
Other non-interest bearing current liabilities334.50298.40308.00349.74366.73
Current liabilities total3 108.761 859.841 511.792 100.572 022.28
Balance sheet total (liabilities)24 338.2723 878.1623 761.8734 585.2336 487.51
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