EJENDOMSSELSKABET JENSEN & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32441327
Ivar Lundgaards Vej 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 396.91 | 454.59 | 522.04 | 431.24 | 429.61 |
Costs of management | -94.14 | -99.55 | - 100.81 | -94.09 | -95.90 |
EBIT | 302.77 | 355.04 | 421.23 | 337.15 | 333.70 |
Other financial income | 1.01 | 0.16 | |||
Other financial expenses | - 230.95 | - 422.38 | - 148.51 | - 321.78 | - 340.34 |
Pre-tax profit | 71.82 | -66.34 | 272.72 | 15.37 | -6.47 |
Income taxes | -30.12 | -25.32 | -75.61 | -20.35 | -15.22 |
Net earnings | 41.70 | -91.66 | 197.11 | -4.98 | -21.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 935.18 | 8 466.48 | 8 392.48 | 8 315.65 | 8 290.92 |
Tangible assets total | 7 935.18 | 8 466.48 | 8 392.48 | 8 315.65 | 8 290.92 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.39 | ||||
Current other receivables | 11.79 | ||||
Current deferred tax assets | 4.78 | ||||
Short term receivables total | 3.39 | 16.57 | |||
Cash and bank deposits | 29.26 | 20.71 | 20.26 | 2.18 | 51.46 |
Cash and cash equivalents | 29.26 | 20.71 | 20.26 | 2.18 | 51.46 |
Balance sheet total (assets) | 7 967.83 | 8 487.19 | 8 412.74 | 8 317.83 | 8 358.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 122.85 | 164.55 | 72.88 | 269.99 | 265.01 |
Profit of the financial year | 41.70 | -91.66 | 197.11 | -4.98 | -21.70 |
Shareholders equity total | 289.55 | 197.88 | 394.99 | 390.01 | 368.31 |
Non-current loans from credit institutions | 2 937.58 | 5 013.26 | 4 922.76 | 4 817.01 | 4 686.58 |
Non-current liabilities total | 2 937.58 | 5 013.26 | 4 922.76 | 4 817.01 | 4 686.58 |
Current loans from credit institutions | 1 801.66 | 229.09 | 132.40 | 113.56 | 128.83 |
Current trade creditors | 32.29 | 38.12 | 0.02 | 0.02 | |
Current owed to participating | 1 914.93 | 2 079.36 | 2 080.00 | 2 140.00 | 2 295.60 |
Short-term deferred tax liabilities | 30.12 | 19.32 | 65.61 | 10.35 | |
Other non-interest bearing current liabilities | 989.24 | 894.28 | 774.10 | 842.13 | 872.90 |
Accruals and deferred income | 4.75 | 21.71 | 4.75 | 4.75 | 6.70 |
Current liabilities total | 4 740.70 | 3 276.05 | 3 094.99 | 3 110.81 | 3 304.05 |
Balance sheet total (liabilities) | 7 967.83 | 8 487.19 | 8 412.74 | 8 317.83 | 8 358.94 |
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