Johansen & Kubel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39312166
Tove Ditlevsens Vej 41, 4700 Næstved
hj@conceptbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 385.95 | 2 508.20 | 2 586.14 | 2 810.56 | 2 971.26 |
| Total depreciation | - 510.80 | - 514.96 | - 514.27 | - 512.35 | - 523.28 |
| EBIT | 1 875.15 | 1 993.24 | 2 071.88 | 2 298.21 | 2 447.98 |
| Other financial income | 0.57 | 3.47 | 10.05 | ||
| Other financial expenses | -1 178.44 | - 680.18 | - 636.92 | - 775.69 | -1 058.15 |
| Pre-tax profit | 697.28 | 1 313.06 | 1 434.95 | 1 525.99 | 1 399.88 |
| Income taxes | - 154.18 | - 288.53 | - 315.33 | - 336.34 | - 307.62 |
| Net earnings | 543.10 | 1 024.53 | 1 119.63 | 1 189.64 | 1 092.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 002.21 | 28 487.25 | 27 842.98 | 27 442.39 | 27 843.41 |
| Tangible assets total | 29 002.21 | 28 487.25 | 27 842.98 | 27 442.39 | 27 843.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.08 | ||||
| Current other receivables | 4.93 | ||||
| Short term receivables total | 4.93 | 202.08 | |||
| Cash and bank deposits | 27.73 | 0.13 | 70.12 | 73.20 | |
| Cash and cash equivalents | 27.73 | 0.13 | 70.12 | 73.20 | |
| Balance sheet total (assets) | 29 007.14 | 28 514.98 | 27 843.10 | 27 714.59 | 27 916.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 400.00 | 1 200.00 | ||
| Retained earnings | 4 253.19 | 4 796.29 | 5 420.82 | 5 340.44 | 6 530.09 |
| Profit of the financial year | 543.10 | 1 024.53 | 1 119.63 | 1 189.64 | 1 092.25 |
| Shareholders equity total | 5 496.29 | 5 920.82 | 7 040.44 | 7 830.09 | 7 722.34 |
| Provisions | 330.00 | 438.00 | 545.00 | 678.00 | 789.00 |
| Non-current loans from credit institutions | 20 543.02 | 19 441.78 | 18 380.87 | 17 661.37 | 16 820.39 |
| Non-current owed to group member | 1 344.90 | 991.63 | 136.07 | ||
| Non-current liabilities total | 21 887.92 | 20 433.40 | 18 516.94 | 17 661.37 | 16 820.39 |
| Current loans from credit institutions | 1 186.60 | 1 108.00 | 1 088.00 | 892.08 | 1 066.90 |
| Current trade creditors | 106.12 | 102.98 | 103.32 | 79.50 | 18.00 |
| Current owed to group member | 947.44 | ||||
| Short-term deferred tax liabilities | 0.18 | 180.53 | 208.33 | 203.34 | 196.62 |
| Other non-interest bearing current liabilities | 0.04 | 331.25 | 341.07 | 370.21 | 355.91 |
| Current liabilities total | 1 292.94 | 1 722.76 | 1 740.72 | 1 545.13 | 2 584.87 |
| Balance sheet total (liabilities) | 29 007.14 | 28 514.98 | 27 843.10 | 27 714.59 | 27 916.61 |
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