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K/S Johannelyst, Randers
K/S
Active
CVR 39510707
Enghavevej 40, 7100
Vejle
Rental and operating of own or leased real estate
· NACE 6820
Est. 2018
— employees
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K/S Johannelyst, Randers
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
977
900
998
975
922
Staff expenses
-0
-0
-0
-0
-0
EBITDA
977
900
998
975
922
Depreciation & amort.
-330
-330
-330
-330
-330
EBIT
647
570
668
645
591
Net financials
-328
-325
-314
-307
-301
Profit before tax
319
245
354
337
290
Tax
-0
-0
-0
-0
-0
Net profit
319
245
354
337
290
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.453
20.517
20.424
20.335
19.994
Equity
5.807
5.909
6.107
6.287
6.420
Long-term debt
13.909
13.704
13.427
12.935
12.438
Short-term debt
737
904
890
1.113
1.136
Total debt
14.646
14.609
14.317
14.048
13.573
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Net profit margin
31.5%
This company
8.1%
Market median
+289% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on K/S Johannelyst, Randers
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
