JENS WINTHER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31578477
Maglegårdsvej 5, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 663.76 | 2 816.40 | 2 641.88 | 2 736.41 | 3 131.08 |
| Employee benefit expenses | - 746.71 | - 746.72 | - 746.88 | - 744.00 | - 474.00 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | - 681.71 | - 682.42 | - 682.15 | - 683.47 | - 684.37 |
| EBIT | 1 235.34 | 1 387.26 | 1 212.84 | 1 271.93 | 1 972.71 |
| Other financial income | 38.76 | 32.01 | 7.02 | 12.46 | 33.41 |
| Other financial expenses | - 722.13 | - 678.16 | - 596.91 | -1 247.34 | - 744.20 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 551.97 | 741.10 | 922.96 | 37.05 | 1 261.92 |
| Income taxes | - 121.43 | - 163.51 | - 203.03 | -1.13 | - 277.61 |
| Net earnings | 430.54 | 577.59 | 719.93 | 35.93 | 984.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 48 314.64 | 47 667.51 | 46 985.36 | 46 361.42 | 45 736.94 |
| Tangible assets total | 48 314.64 | 47 667.51 | 46 985.36 | 46 361.42 | 45 736.94 |
| Participating interests | 17.00 | 17.00 | 17.00 | ||
| Investments total | 17.00 | 17.00 | 17.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.72 | 1 527.51 | 1 784.43 | ||
| Current owed by particip. interest comp. | 550.00 | 610.00 | |||
| Prepayments and accrued income | 90.14 | 90.02 | 90.01 | 90.03 | 63.11 |
| Current other receivables | 15.28 | ||||
| Short term receivables total | 2 178.86 | 700.02 | 105.29 | 1 617.54 | 1 847.54 |
| Cash and bank deposits | 6.43 | 37.61 | 59.58 | 33.31 | 24.19 |
| Cash and cash equivalents | 6.43 | 37.61 | 59.58 | 33.31 | 24.19 |
| Balance sheet total (assets) | 50 516.93 | 48 422.14 | 47 167.23 | 48 012.26 | 47 608.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 270.00 | 450.00 | ||
| Other restricted equity | 432.70 | 1 266.28 | |||
| Retained earnings | 19 444.14 | 19 874.68 | 20 182.27 | 22 084.75 | 22 120.68 |
| Profit of the financial year | 430.54 | 577.59 | 719.93 | 35.93 | 984.31 |
| Shareholders equity total | 20 699.68 | 21 009.97 | 22 563.48 | 22 695.68 | 23 229.99 |
| Provisions | 7 226.76 | 7 198.33 | 7 162.35 | 7 130.75 | 7 101.88 |
| Non-current loans from credit institutions | 15 026.71 | 13 266.26 | 11 216.61 | 14 192.93 | 13 643.71 |
| Non-current other liabilities | 1 951.86 | 1 951.86 | 1 956.40 | 2 033.60 | 2 069.93 |
| Non-current deferred tax liabilities | 282.17 | 313.98 | 474.12 | 47.87 | 306.48 |
| Non-current liabilities total | 17 260.74 | 15 532.11 | 13 647.13 | 16 274.41 | 16 020.12 |
| Current loans from credit institutions | 1 737.34 | 1 750.00 | 1 945.00 | 500.04 | 545.42 |
| Current owed to group member | 830.68 | 186.55 | 261.91 | 442.74 | 421.34 |
| Short-term deferred tax liabilities | 83.18 | 282.17 | 313.98 | 474.12 | 47.87 |
| Other non-interest bearing current liabilities | 2 678.55 | 2 463.01 | 1 273.37 | 494.53 | 242.05 |
| Current liabilities total | 5 329.75 | 4 681.73 | 3 794.27 | 1 911.43 | 1 256.68 |
| Balance sheet total (liabilities) | 50 516.93 | 48 422.14 | 47 167.23 | 48 012.26 | 47 608.67 |
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