JENSEN & NYGAARD EJENDOMME K/S — Credit Rating and Financial Key Figures

CVR number: 30917308
Firskovvej 31, 2800 Kongens Lyngby
tel: 32594611

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 062.197 191.517 420.087 623.647 521.86
Total depreciation- 669.43- 658.92- 656.83- 656.83- 656.83
EBIT6 392.776 532.596 763.256 966.816 865.03
Other financial income90.33219.10
Other financial expenses-2 515.46-2 373.21-2 309.50-3 060.76-3 087.73
Pre-tax profit3 877.314 159.384 453.753 996.373 996.40
Net earnings3 877.314 159.384 453.753 996.373 996.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters115 221.51114 564.68113 907.85113 251.01112 594.18
Machinery and equipment2.09
Tangible assets total115 223.60114 564.68113 907.85113 251.01112 594.18
Investments total
Non-current other receivables199.03
Long term receivables total199.03
Inventories total
Current other receivables993.70165.8568.45126.0058.24
Short term receivables total993.70165.8568.45126.0058.24
Cash and bank deposits14.71513.51
Cash and cash equivalents14.71513.51
Balance sheet total (assets)116 232.02115 244.05114 175.32113 377.01112 652.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Other reserves-5 186.02-3 529.52199.03-0.12-75.57
Retained earnings25 502.6929 380.0033 539.3937 993.1441 989.51
Profit of the financial year3 877.314 159.384 453.753 996.373 996.40
Shareholders equity total24 193.9830 009.8738 192.1641 989.3945 910.34
Non-current bonds5 186.023 529.52
Non-current loans from credit institutions65 356.3160 776.8053 867.5753 625.9848 437.01
Non-current accruals and deferred income0.1275.57
Non-current other liabilities14 730.8214 409.004 094.474 094.474 094.47
Non-current deferred tax liabilities10 346.4510 744.7310 781.01
Non-current liabilities total85 273.1578 715.3168 308.4968 465.3163 388.06
Current loans from credit institutions3 475.003 406.764 202.362 362.242 725.98
Other non-interest bearing current liabilities830.44550.65900.42560.08628.03
Accruals and deferred income2 459.442 561.462 571.89
Current liabilities total6 764.886 518.877 674.672 922.323 354.01
Balance sheet total (liabilities)116 232.02115 244.05114 175.32113 377.01112 652.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.