JØRGENSEN OG ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28494637
Vejstrup Alle 11, 2770 Kastrup
Perandersen@mail.dk
tel: 20118897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.77 | 130.49 | -77.46 | 187.53 | 144.18 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Total depreciation | -65.41 | -65.41 | -65.41 | -65.41 | -65.41 |
| EBIT | 93.36 | 65.08 | - 142.87 | 2.12 | -41.23 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -98.34 | - 104.84 | - 109.59 | - 143.11 | - 185.40 |
| Pre-tax profit | -4.98 | -39.76 | - 252.46 | - 140.98 | - 226.42 |
| Income taxes | 1.08 | 8.76 | 55.54 | 29.86 | -19.67 |
| Net earnings | -3.90 | -31.01 | - 196.92 | - 111.13 | - 246.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 269.81 | 3 204.41 | 3 139.00 | 3 073.59 | 3 008.18 |
| Tangible assets total | 3 269.81 | 3 204.41 | 3 139.00 | 3 073.59 | 3 008.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.87 | 2.38 | 2.38 | ||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 11.87 | 12.38 | 12.38 | 29.67 | |
| Cash and bank deposits | 433.45 | 558.62 | 475.60 | 148.11 | 190.97 |
| Cash and cash equivalents | 433.45 | 558.62 | 475.60 | 148.11 | 190.97 |
| Balance sheet total (assets) | 3 715.14 | 3 775.41 | 3 626.98 | 3 251.37 | 3 199.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 957.63 | 953.74 | 922.73 | 725.81 | 614.68 |
| Profit of the financial year | -3.90 | -31.01 | - 196.92 | - 111.13 | - 246.10 |
| Shareholders equity total | 1 078.73 | 1 047.73 | 850.81 | 739.68 | 493.59 |
| Provisions | 74.47 | 65.72 | 10.18 | ||
| Non-current owed to participating | 2 500.68 | 2 600.70 | 2 704.73 | 2 450.44 | 2 631.18 |
| Non-current liabilities total | 2 500.68 | 2 600.70 | 2 704.73 | 2 450.44 | 2 631.18 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 29.38 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 61.26 | 61.25 | 61.25 | 61.25 | 74.38 |
| Balance sheet total (liabilities) | 3 715.14 | 3 775.41 | 3 626.98 | 3 251.37 | 3 199.15 |
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