JOHANNSEN INVEST, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 59808710
Rosengade 13, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.62 | 188.98 | 197.06 | 6.33 | 1.83 |
| EBIT | 135.62 | 188.98 | 197.06 | 6.33 | 1.83 |
| Other financial income | 7.35 | 2.32 | 49.01 | 0.61 | |
| Other financial expenses | -12.27 | -11.47 | -54.43 | -26.33 | -25.55 |
| Pre-tax profit | 130.69 | 179.83 | 142.63 | 29.01 | -23.11 |
| Income taxes | -30.57 | -39.56 | -31.37 | -7.08 | |
| Net earnings | 100.12 | 140.28 | 111.26 | 21.92 | -23.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 057.05 | 3 057.05 | 3 057.05 | 3 057.05 | 3 079.30 |
| Tangible assets total | 3 057.05 | 3 057.05 | 3 057.05 | 3 057.05 | 3 079.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.51 | 27.51 | |||
| Short term receivables total | 11.51 | 27.51 | |||
| Other current investments | 338.27 | 455.52 | 404.45 | ||
| Cash and bank deposits | 64.52 | 459.43 | 48.85 | 17.35 | 356.15 |
| Cash and cash equivalents | 402.80 | 459.43 | 504.37 | 421.80 | 356.15 |
| Balance sheet total (assets) | 3 459.84 | 3 516.48 | 3 561.42 | 3 490.35 | 3 462.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 627.49 | 1 727.61 | 1 867.88 | 1 979.14 | 2 001.06 |
| Profit of the financial year | 100.12 | 140.28 | 111.26 | 21.92 | -23.11 |
| Shareholders equity total | 1 927.61 | 2 067.88 | 2 179.14 | 2 201.06 | 2 177.96 |
| Non-current loans from credit institutions | 773.46 | 739.46 | 706.66 | 668.88 | 630.42 |
| Non-current liabilities total | 773.46 | 739.46 | 706.66 | 668.88 | 630.42 |
| Current loans from credit institutions | 34.00 | 34.00 | 34.00 | 34.00 | 37.00 |
| Advances received | 59.70 | 59.70 | 59.70 | 6.61 | |
| Current trade creditors | 19.76 | 19.76 | 19.76 | 13.00 | 18.44 |
| Current owed to participating | 622.65 | 568.96 | 539.48 | 540.27 | 551.65 |
| Short-term deferred tax liabilities | 22.67 | 26.72 | 22.68 | ||
| Other non-interest bearing current liabilities | 33.13 | 40.88 | |||
| Current liabilities total | 758.78 | 709.14 | 675.62 | 620.40 | 654.58 |
| Balance sheet total (liabilities) | 3 459.84 | 3 516.48 | 3 561.42 | 3 490.35 | 3 462.95 |
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