JANSEN EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 16152293
Roskildevej 7, 7100 Vejle
tel: 76646201
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales81 085.2996 522.15
Other operating income160.451 228.46
Purchases during the financial year-15 089.40-16 648.11
Change in stocks5 000.00244 647.11
External services- 938.81- 756.71
Gross profit70 217.53324 992.9076 311.2781 042.1383 044.01
Employee benefit expenses-1 188.94-2 845.37-1 499.18-1 855.48-2 271.14
Reduction in value of non-current assets5 000.00244 647.11
EBIT69 028.59322 147.5474 812.0979 186.6580 772.88
Other financial income1 620.332 429.846 634.7055 481.195 040.49
Other financial expenses-15 798.66-8 923.82-7 414.46-8 091.73-20 159.01
Exchange rate differences207 149.84-14 593.96-1 851.92
Pre-tax profit54 850.26315 653.56281 182.17111 982.1563 802.44
Income taxes-12 075.17-69 441.36-61 788.86-24 617.83-13 972.25
Net earnings42 775.09246 212.20219 393.3187 364.3249 830.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings769 139.111 080 500.001 218 043.021 227 718.001 312 077.98
Tangible assets total769 139.111 080 500.001 218 043.021 227 718.001 312 077.98
Investments total
Long term receivables total
Inventories total
Current trade debtors1 198.594 267.91270.84825.93
Current amounts owed by group member comp.53 970.0086 008.2066 666.7775 726.0586 864.69
Prepayments and accrued income217.28341.001 184.68296.00138.25
Current other receivables10 891.603 208.304 021.8411 260.368 061.83
Short term receivables total66 277.4893 825.4172 144.1488 108.3595 064.77
Cash and bank deposits6.179.70
Cash and cash equivalents6.179.70
Balance sheet total (assets)835 422.751 174 335.111 290 187.161 315 826.351 407 142.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased86 000.0076 000.00
Retained earnings229 884.55186 659.64432 871.84576 265.15663 629.47
Profit of the financial year42 775.09246 212.20219 393.3187 364.3249 830.19
Shareholders equity total273 759.64519 971.84653 365.15740 729.47714 559.66
Provisions32 992.4990 549.44120 217.89110 928.89114 213.76
Non-current loans from credit institutions429 675.85452 102.25391 633.11349 423.50453 027.09
Non-current other liabilities12 480.4814 534.25
Non-current deferred tax liabilities120.43
Non-current liabilities total429 675.85452 102.25391 633.11361 903.97467 681.77
Current loans from credit institutions57 525.8662 225.3445 532.8645 037.1767 539.55
Advances received31 081.4032 307.68
Current trade creditors5 313.831 141.151 897.83
Current owed to participating300.00
Current owed to group member2.582.7010 139.83
Short-term deferred tax liabilities6 933.5311 884.4132 120.4133 906.8210 687.38
Other non-interest bearing current liabilities3 451.415 291.4531 864.0821 878.8730 562.80
Current liabilities total98 994.77111 711.58124 971.01102 264.00110 687.56
Balance sheet total (liabilities)835 422.751 174 335.111 290 187.161 315 826.351 407 142.75
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