K. JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34222924
Nordmarksvej 20, Solrød 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.24 | 83.22 | 210.76 | 329.62 | 1 998.75 |
| Total depreciation | -82.06 | -84.15 | - 128.91 | - 136.00 | -66.37 |
| EBIT | 210.18 | -0.93 | 81.85 | 193.62 | 1 932.38 |
| Other financial expenses | - 162.18 | - 173.47 | - 180.10 | - 184.01 | - 139.26 |
| Pre-tax profit | 48.00 | - 174.40 | -98.25 | 9.61 | 1 793.13 |
| Income taxes | 5.44 | 42.31 | 10.42 | -14.92 | - 335.56 |
| Net earnings | 53.44 | - 132.09 | -87.83 | -5.31 | 1 457.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 613.72 | 12 722.24 | 12 593.33 | 12 634.58 | |
| Tangible assets total | 12 613.72 | 12 722.24 | 12 593.33 | 12 634.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.47 | ||||
| Current amounts owed by group member comp. | 3 121.20 | ||||
| Current other receivables | 3.23 | 2.36 | 17.68 | ||
| Current deferred tax assets | 30.39 | 37.02 | 47.43 | ||
| Short term receivables total | 33.62 | 39.38 | 47.43 | 10.47 | 3 138.88 |
| Cash and bank deposits | 3.10 | 109.27 | 106.21 | 99.08 | 4 609.09 |
| Cash and cash equivalents | 3.10 | 109.27 | 106.21 | 99.08 | 4 609.09 |
| Balance sheet total (assets) | 12 650.45 | 12 870.89 | 12 746.98 | 12 744.12 | 7 747.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 772.67 | 5 826.11 | 5 694.02 | 5 606.19 | 5 600.87 |
| Profit of the financial year | 53.44 | - 132.09 | -87.83 | -5.31 | 1 457.57 |
| Shareholders equity total | 5 906.11 | 5 774.02 | 5 686.19 | 5 680.87 | 7 138.44 |
| Non-current loans from credit institutions | 3 111.59 | 2 967.30 | 2 827.57 | 2 676.46 | |
| Non-current liabilities total | 3 111.59 | 2 967.30 | 2 827.57 | 2 676.46 | |
| Current loans from credit institutions | 147.03 | 147.65 | 142.89 | 148.91 | |
| Current trade creditors | 130.00 | 147.50 | 186.34 | 273.97 | |
| Current owed to group member | 3 183.04 | 3 488.42 | 3 627.84 | 3 725.84 | |
| Short-term deferred tax liabilities | 30.25 | 14.92 | 335.56 | ||
| Other non-interest bearing current liabilities | 210.94 | 271.31 | 219.20 | 220.97 | |
| Accruals and deferred income | 61.49 | 92.19 | 95.78 | 89.82 | |
| Current liabilities total | 3 632.75 | 4 129.58 | 4 233.22 | 4 386.79 | 609.53 |
| Balance sheet total (liabilities) | 12 650.45 | 12 870.89 | 12 746.98 | 12 744.12 | 7 747.97 |
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