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 | 2 737.24 | 2 636.94 | 2 335.64 | 2 429.78 | 2 374.39 |
| 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 | 13 539.73 | 16 152.91 | -8 388.59 | 15.00 | 5 552.00 |
| EBIT | 15 341.08 | 17 726.83 | -7 530.86 | 704.47 | 6 218.85 |
| Other financial income | 89.11 | 56.56 | 97.44 | 29.43 | 4.25 |
| Other financial expenses | - 616.59 | - 544.12 | - 560.42 | -2 281.39 | -2 680.51 |
| Net income from associates (fin.) | 20 468.01 | 26 765.01 | -8 600.56 | 605.29 | -4 942.23 |
| Pre-tax profit | 35 281.60 | 44 004.28 | -16 594.39 | - 942.21 | -1 399.63 |
| Income taxes | -3 259.46 | -3 794.97 | 1 756.15 | 340.00 | - 791.25 |
| 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 | 86 537.00 | 102 700.00 | 94 384.00 | 94 399.00 | 99 951.00 |
| Machinery and equipment | 192.90 | 472.02 | 307.73 | ||
| Tangible assets total | 86 537.00 | 102 700.00 | 94 576.90 | 94 871.02 | 100 258.74 |
| Holdings in group member companies | 49 397.79 | 72 962.80 | 60 162.25 | 60 767.54 | 77 945.31 |
| Investments total | 49 397.79 | 72 962.80 | 60 162.25 | 60 767.54 | 77 945.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 020.81 | 28 686.91 | 21 131.46 | 21 808.13 | |
| Prepayments and accrued income | 51.42 | ||||
| Current other receivables | 25.18 | 1.65 | 42.53 | 3.64 | 0.81 |
| Short term receivables total | 19 045.99 | 28 688.55 | 21 173.99 | 21 863.19 | 0.81 |
| Cash and bank deposits | 3 295.82 | ||||
| Cash and cash equivalents | 3 295.82 | ||||
| Balance sheet total (assets) | 154 980.77 | 204 351.36 | 179 208.96 | 177 501.75 | 178 204.86 |
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 | |||
| Other reserves | 11 291.47 | 34 856.48 | 21 055.92 | 21 661.21 | 16 718.98 |
| Retained earnings | 33 189.60 | 38 546.73 | 91 556.59 | 76 113.06 | 80 453.08 |
| 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 | 7 757.90 | 11 326.00 | 9 508.10 | 9 168.10 | 10 068.30 |
| Non-current loans from credit institutions | 53 341.61 | 60 512.01 | 60 490.67 | 60 604.67 | 60 604.67 |
| Non-current liabilities total | 53 341.61 | 60 512.01 | 60 490.67 | 60 604.67 | 60 604.67 |
| Current loans from credit institutions | 5 597.90 | 151.21 | 144.50 | 143.25 | |
| Advances received | 1 493.44 | 1 266.18 | 1 194.75 | 1 125.84 | 1 010.31 |
| Current trade creditors | 102.26 | 58.00 | 152.77 | 215.91 | 139.03 |
| Current owed to group member | 9 177.42 | 13 477.42 | 8 277.42 | 8 277.42 | 10 527.42 |
| Short-term deferred tax liabilities | 244.06 | 226.87 | 61.75 | ||
| Other non-interest bearing current liabilities | 109.52 | 67.69 | 95.75 | 139.77 | 60.45 |
| Accruals and deferred income | 16.76 | ||||
| Current liabilities total | 16 724.60 | 15 247.37 | 9 782.44 | 9 903.44 | 11 897.23 |
| Balance sheet total (liabilities) | 154 980.77 | 204 351.36 | 179 208.96 | 177 501.75 | 178 204.86 |
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