JANTZEN PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 35415033
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 063.25 | 9 296.28 | 8 945.62 | 8 836.08 | 10 182.35 |
| Employee benefit expenses | - 929.47 | -1 063.03 | -1 439.33 | -1 593.76 | -1 543.24 |
| Total depreciation | -6.43 | -38.58 | - 146.55 | - 164.29 | |
| Reduction in value of non-current assets | 33 906.74 | 44 534.40 | -24 477.65 | 15.89 | -1 334.00 |
| EBIT | 42 034.10 | 52 767.65 | -17 009.94 | 7 111.65 | 7 140.82 |
| Other financial income | 209.13 | 56.56 | 159.43 | 125.65 | 303.55 |
| Other financial expenses | -1 188.13 | -1 270.84 | -1 906.38 | -8 006.02 | -10 214.74 |
| Pre-tax profit | 41 055.09 | 51 553.37 | -18 756.90 | - 768.72 | -2 770.37 |
| Income taxes | -9 032.95 | -11 344.06 | 3 918.65 | 166.52 | 579.49 |
| Net earnings | 32 022.14 | 40 209.31 | -14 838.24 | - 602.21 | -2 190.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276 949.00 | 321 500.00 | 297 131.00 | 297 190.50 | 358 889.38 |
| Machinery and equipment | 192.90 | 472.02 | 307.73 | ||
| Advance payments and construction in progress | 19 004.88 | 20 505.01 | 22 025.88 | 46 292.95 | |
| Tangible assets total | 295 953.88 | 342 005.01 | 319 349.78 | 343 955.48 | 359 197.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 256.00 | ||||
| Prepayments and accrued income | 51.42 | 18.70 | |||
| Current other receivables | 41.88 | 4.98 | 44.08 | 3.64 | 272.39 |
| Current deferred tax assets | 6.49 | 13.05 | 15.79 | 142.85 | 6.51 |
| Short term receivables total | 48.37 | 8 274.03 | 59.88 | 197.91 | 297.61 |
| Cash and bank deposits | 435.08 | 339.88 | 7 420.64 | 4 214.03 | 2 564.65 |
| Cash and cash equivalents | 435.08 | 339.88 | 7 420.64 | 4 214.03 | 2 564.65 |
| Balance sheet total (assets) | 296 437.33 | 350 618.92 | 326 830.30 | 348 367.42 | 362 059.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 653.46 | 653.46 | 653.46 | 653.46 | 653.46 |
| Shares repurchased | 3 000.00 | 1 000.00 | |||
| Retained earnings | 44 481.06 | 73 403.20 | 112 612.52 | 97 774.27 | 97 172.06 |
| Profit of the financial year | 32 022.14 | 40 209.31 | -14 838.24 | - 602.21 | -2 190.88 |
| Shareholders equity total | 77 156.67 | 117 265.98 | 99 427.74 | 97 825.53 | 95 634.65 |
| Provisions | 27 438.80 | 37 243.80 | 31 872.27 | 31 556.07 | 30 804.14 |
| Non-current loans from credit institutions | 180 452.77 | 190 212.13 | 190 106.01 | 190 256.63 | 219 918.64 |
| Non-current liabilities total | 180 452.77 | 190 212.13 | 190 106.01 | 190 256.63 | 219 918.64 |
| Current loans from credit institutions | 5 597.90 | 151.21 | 144.50 | 346.87 | |
| Advances received | 4 341.15 | 3 982.66 | 3 747.83 | 3 777.13 | 3 735.58 |
| Current trade creditors | 201.60 | 348.76 | 317.45 | 407.96 | 658.15 |
| Current owed to group member | 23 900.00 | 10 703.47 | |||
| Short-term deferred tax liabilities | 1 138.92 | 1 346.69 | 1 263.25 | 290.38 | 180.66 |
| Other non-interest bearing current liabilities | 109.52 | 67.69 | 95.75 | 139.77 | 60.45 |
| Accruals and deferred income | 69.46 | 16.76 | |||
| Current liabilities total | 11 389.09 | 5 897.02 | 5 424.28 | 28 729.19 | 15 701.94 |
| Balance sheet total (liabilities) | 296 437.33 | 350 618.92 | 326 830.30 | 348 367.42 | 362 059.36 |
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