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K. Jensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37437190
Industrisvinget 6, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 723.5510 073.6414 053.3518 392.8818 207.21
Employee benefit expenses-1 639.31-1 226.97- 156.84- 639.44- 618.87
Other operating expenses- 208.26-90.47-39.87- 760.91
EBIT3 875.988 846.6713 806.0417 713.5716 827.44
Other financial income12 078.660.63115.611 454.47
Other financial expenses-3 443.96-6 881.40-7 861.25-10 694.34-11 141.64
Exchange rate differences17 287.6314 587.0422 223.998 344.5112 381.34
Pre-tax profit17 719.6528 630.9728 169.4015 479.3519 521.60
Income taxes-3 940.97-6 435.07-6 251.35-3 493.04-4 415.89
Net earnings13 778.6722 195.9021 918.0511 986.3115 105.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings170 863.97273 251.03339 642.80363 926.99372 430.91
Other tangible assets693.10846.361 000.001 000.001 000.00
Tangible assets total171 557.06274 097.39340 642.80364 926.99373 430.91
Investments total
Long term receivables total
Inventories total
Current trade debtors2 549.931 800.40573.70500.9899.71
Current amounts owed by group member comp.1 118.04
Prepayments and accrued income127.20
Current other receivables356.431 003.881 332.99112.7250.96
Short term receivables total2 906.362 804.282 033.89613.701 268.71
Cash and bank deposits149.05155.77151.951 918.004 581.64
Cash and cash equivalents149.05155.77151.951 918.004 581.64
Balance sheet total (assets)174 612.47277 057.44342 828.64367 458.69379 281.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings32 876.5846 655.2571 213.5293 131.57105 117.88
Profit of the financial year13 778.6722 195.9021 918.0511 986.3115 105.71
Shareholders equity total46 705.2568 901.1693 181.57105 167.88120 273.60
Provisions7 709.0010 751.0016 340.0018 390.0019 860.00
Non-current loans from credit institutions86 816.11173 174.18211 875.71219 815.26216 528.22
Non-current liabilities total86 816.11173 174.18211 875.71219 815.26216 528.22
Current loans from credit institutions11 111.974 131.003 956.005 469.116 516.18
Current trade creditors2 015.98485.63859.62115.78707.81
Current owed to group member11 897.724 931.563 882.451 251.56
Short-term deferred tax liabilities3 393.071 332.351 443.042 945.89
Other non-interest bearing current liabilities8 356.4411 289.8411 400.9415 806.0612 449.55
Current liabilities total33 382.1124 231.1121 431.3624 085.5522 619.43
Balance sheet total (liabilities)174 612.47277 057.44342 828.64367 458.69379 281.25
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