JESS OTZEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34216398
Nobilisvej 8, 9320 Hjallerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.78 | - 368.89 | 751.82 | 389.06 | 1 840.45 |
| Total depreciation | - 933.17 | - 493.35 | - 793.78 | - 537.53 | - 178.78 |
| EBIT | - 738.39 | - 862.24 | -41.95 | - 148.47 | 1 661.67 |
| Other financial income | 1.16 | 0.10 | 9.23 | 3.39 | |
| Other financial expenses | - 430.92 | - 338.21 | - 329.90 | - 354.78 | - 415.71 |
| Pre-tax profit | -1 168.15 | -1 200.36 | - 362.63 | - 499.86 | 1 245.96 |
| Income taxes | 218.87 | 19.23 | 140.38 | - 142.30 | |
| Net earnings | - 949.29 | -1 181.13 | - 362.63 | - 359.48 | 1 103.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 462.76 | 9 196.17 | 9 017.32 | 8 740.98 | 7 143.43 |
| Machinery and equipment | 1 568.41 | 698.20 | 218.76 | 399.92 | 2 519.37 |
| Tangible assets total | 11 031.17 | 9 894.37 | 9 236.08 | 9 140.90 | 9 662.79 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 453.93 | 121.62 | 513.27 | 238.51 | 130.10 |
| Current deferred tax assets | 86.01 | 85.03 | 140.38 | ||
| Short term receivables total | 539.93 | 206.65 | 513.27 | 378.89 | 130.10 |
| Cash and bank deposits | 49.11 | 215.12 | 125.99 | 106.57 | 3 156.37 |
| Cash and cash equivalents | 49.11 | 215.12 | 125.99 | 106.57 | 3 156.37 |
| Balance sheet total (assets) | 11 620.21 | 10 316.14 | 9 875.35 | 9 626.36 | 12 973.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 783.22 | -2 732.51 | -3 913.63 | -4 276.26 | -4 635.74 |
| Profit of the financial year | - 949.29 | -1 181.13 | - 362.63 | - 359.48 | 1 103.65 |
| Shareholders equity total | -2 652.51 | -3 833.63 | -4 196.26 | -4 555.74 | -3 452.09 |
| Provisions | 19.23 | 142.30 | |||
| Non-current loans from credit institutions | 4 217.76 | 3 713.45 | 3 176.21 | 2 655.35 | 2 167.59 |
| Non-current deferred tax liabilities | 43.00 | 43.00 | 43.00 | 43.00 | 17.50 |
| Non-current liabilities total | 4 260.76 | 3 756.44 | 3 219.21 | 2 698.35 | 2 185.09 |
| Current loans from credit institutions | 500.00 | 500.00 | 514.00 | 515.00 | 490.39 |
| Advances received | 198.50 | ||||
| Current trade creditors | 46.35 | 44.04 | 140.60 | 104.03 | 45.39 |
| Current owed to participating | 106.27 | 0.32 | |||
| Current owed to group member | 9 273.35 | 9 728.20 | 9 839.17 | 10 758.45 | 13 468.30 |
| Other non-interest bearing current liabilities | 173.03 | 121.09 | 160.12 | 93.56 | |
| Current liabilities total | 9 992.73 | 10 393.33 | 10 852.40 | 11 483.76 | 14 097.96 |
| Balance sheet total (liabilities) | 11 620.21 | 10 316.14 | 9 875.35 | 9 626.36 | 12 973.27 |
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