JENSEN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 27686206
Lærkevej 18, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -27.30 | -63.47 | -17.44 | -33.49 |
| EBIT | -25.11 | -27.30 | -63.47 | -17.44 | -33.49 |
| Other financial income | 523.21 | 173.17 | 133.48 | 253.33 | 566.92 |
| Other financial expenses | - 121.28 | - 122.16 | - 127.04 | - 124.46 | -13.46 |
| Pre-tax profit | 376.82 | 23.71 | -57.02 | 111.43 | 519.96 |
| Income taxes | 26.81 | -1.51 | 7.81 | -11.59 | |
| Net earnings | 403.63 | 23.71 | -58.54 | 119.24 | 508.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.33 | 230.19 | 266.76 | 281.90 | 707.29 |
| Current deferred tax assets | 55.75 | 35.92 | 7.08 | 10.95 | 0.57 |
| Short term receivables total | 253.08 | 266.11 | 273.84 | 292.85 | 707.86 |
| Other current investments | 5 888.64 | 5 896.62 | 5 427.96 | 2 359.58 | |
| Cash and bank deposits | 285.87 | 388.86 | 885.71 | 2 660.94 | |
| Cash and cash equivalents | 6 174.51 | 6 285.48 | 6 313.67 | 5 020.52 | |
| Balance sheet total (assets) | 6 427.59 | 6 551.59 | 6 587.51 | 5 313.36 | 707.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 481.12 | -77.49 | -53.78 | - 112.31 | 6.92 |
| Profit of the financial year | 403.63 | 23.71 | -58.54 | 119.24 | 508.37 |
| Shareholders equity total | 47.51 | 71.22 | 12.69 | 131.92 | 640.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 488.48 | 1 491.26 | 1 492.98 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 3 680.47 | 3 748.78 | 3 823.76 | ||
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 4 881.10 | 1 298.14 | 1 322.56 | 1 347.18 | 45.47 |
| Current liabilities total | 6 380.08 | 6 480.37 | 6 574.83 | 5 181.44 | 67.57 |
| Balance sheet total (liabilities) | 6 427.59 | 6 551.59 | 6 587.51 | 5 313.36 | 707.86 |
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