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 length1212121212
Net sales
Gross profit396.91454.59522.04431.24429.61
Costs of management-94.14-99.55- 100.81-94.09-95.90
EBIT302.77355.04421.23337.15333.70
Other financial income1.010.16
Other financial expenses- 230.95- 422.38- 148.51- 321.78- 340.34
Pre-tax profit71.82-66.34272.7215.37-6.47
Income taxes-30.12-25.32-75.61-20.35-15.22
Net earnings41.70-91.66197.11-4.98-21.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 935.188 466.488 392.488 315.658 290.92
Tangible assets total7 935.188 466.488 392.488 315.658 290.92
Investments total
Long term receivables total
Inventories total
Current trade debtors3.39
Current other receivables11.79
Current deferred tax assets4.78
Short term receivables total3.3916.57
Cash and bank deposits29.2620.7120.262.1851.46
Cash and cash equivalents29.2620.7120.262.1851.46
Balance sheet total (assets)7 967.838 487.198 412.748 317.838 358.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings122.85164.5572.88269.99265.01
Profit of the financial year41.70-91.66197.11-4.98-21.70
Shareholders equity total289.55197.88394.99390.01368.31
Non-current loans from credit institutions2 937.585 013.264 922.764 817.014 686.58
Non-current liabilities total2 937.585 013.264 922.764 817.014 686.58
Current loans from credit institutions1 801.66229.09132.40113.56128.83
Current trade creditors32.2938.120.020.02
Current owed to participating1 914.932 079.362 080.002 140.002 295.60
Short-term deferred tax liabilities30.1219.3265.6110.35
Other non-interest bearing current liabilities989.24894.28774.10842.13872.90
Accruals and deferred income4.7521.714.754.756.70
Current liabilities total4 740.703 276.053 094.993 110.813 304.05
Balance sheet total (liabilities)7 967.838 487.198 412.748 317.838 358.94
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