FRANK JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31072514
Ibisvej 23, 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.82 | 352.20 | 396.41 | 515.75 | 240.51 |
| Employee benefit expenses | -35.25 | -39.41 | -35.01 | -34.53 | -36.24 |
| Total depreciation | -39.66 | -39.34 | -38.88 | -28.00 | -33.64 |
| EBIT | 265.91 | 273.45 | 322.53 | 453.22 | 170.63 |
| Other financial income | 162.88 | ||||
| Other financial expenses | - 138.71 | - 136.58 | - 134.76 | - 136.09 | - 248.62 |
| Pre-tax profit | 127.20 | 136.86 | 187.76 | 317.13 | 84.89 |
| Income taxes | -34.32 | -37.88 | -48.84 | -6.88 | -27.59 |
| Net earnings | 92.88 | 98.98 | 138.92 | 310.24 | 57.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 765.43 | 4 727.08 | 4 692.15 | 3 075.06 | 4 082.06 |
| Advance payments and construction in progress | 101.50 | ||||
| Tangible assets total | 4 765.43 | 4 727.08 | 4 692.15 | 3 176.56 | 4 082.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 5.15 | 8.85 | 23.90 | |
| Current other receivables | 0.05 | 0.05 | 20.13 | ||
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 0.75 | 5.15 | 0.05 | 28.90 | 44.03 |
| Balance sheet total (assets) | 4 766.18 | 4 732.23 | 4 692.20 | 3 205.46 | 4 126.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 371.74 | 408.12 | 449.90 | 529.92 | 779.16 |
| Profit of the financial year | 92.88 | 98.98 | 138.92 | 310.24 | 57.30 |
| Shareholders equity total | 644.92 | 688.60 | 771.02 | 1 024.07 | 1 022.46 |
| Provisions | 6.88 | 5.13 | |||
| Non-current loans from credit institutions | 3 438.53 | 3 300.89 | 3 146.39 | 1 538.09 | 2 133.63 |
| Non-current liabilities total | 3 438.53 | 3 300.89 | 3 146.39 | 1 538.09 | 2 133.63 |
| Current loans from credit institutions | 442.03 | 416.63 | 410.56 | 161.68 | 283.98 |
| Advances received | 21.73 | 18.53 | 22.73 | 14.93 | 29.95 |
| Current trade creditors | 24.00 | 24.17 | 20.00 | 21.00 | 22.25 |
| Short-term deferred tax liabilities | 16.32 | 15.88 | 26.84 | 9.35 | |
| Other non-interest bearing current liabilities | 178.65 | 267.53 | 294.66 | 438.81 | 619.33 |
| Current liabilities total | 682.73 | 742.75 | 774.78 | 636.43 | 964.86 |
| Balance sheet total (liabilities) | 4 766.18 | 4 732.23 | 4 692.20 | 3 205.46 | 4 126.09 |
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