JØRGEN RASMUSSEN EJENDOMME, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34898111
Østermarksvej 20, 7130 Juelsminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 016.10 | 4 001.19 | 3 586.21 | 6 253.76 | - 264.87 |
| Other operating expenses | - 646.02 | - 646.02 | -53.84 | ||
| Total depreciation | - 497.85 | - 497.85 | - 454.13 | ||
| EBIT | 2 872.23 | 2 857.32 | 3 078.24 | 6 253.76 | - 264.87 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1 761.43 | -1 840.28 | -2 009.04 | -1 498.41 | - 561.81 |
| Pre-tax profit | 1 110.80 | 1 017.04 | 1 069.90 | 4 755.35 | - 826.68 |
| Income taxes | - 287.12 | - 228.79 | - 232.95 | -1 016.95 | |
| Net earnings | 823.68 | 788.25 | 836.95 | 3 738.40 | - 826.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 944.49 | 41 446.64 | 38 727.22 | ||
| Tangible assets total | 41 944.49 | 41 446.64 | 38 727.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.89 | 121.97 | 94.48 | 91.85 | |
| Prepayments and accrued income | 107.67 | 190.42 | |||
| Current other receivables | 21.10 | 13.07 | 15.67 | 35 922.25 | |
| Short term receivables total | 659.67 | 325.45 | 110.14 | 36 014.10 | |
| Cash and bank deposits | 5 304.07 | 1 429.18 | |||
| Cash and cash equivalents | 5 304.07 | 1 429.18 | |||
| Balance sheet total (assets) | 42 604.16 | 41 772.10 | 38 837.37 | 41 318.17 | 1 429.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 236.82 | 1 060.50 | 1 848.76 | 2 685.70 | 1 364.10 |
| Profit of the financial year | 823.68 | 788.25 | 836.95 | 3 738.40 | - 826.68 |
| Shareholders equity total | 1 140.50 | 1 928.76 | 2 765.70 | 6 504.10 | 617.43 |
| Provisions | 403.19 | 631.98 | 864.93 | ||
| Non-current loans from credit institutions | 33 775.62 | 33 070.57 | 28 005.86 | ||
| Non-current liabilities total | 33 775.62 | 33 070.57 | 28 005.86 | ||
| Current loans from credit institutions | 4 272.30 | 3 908.73 | 4 680.11 | 31 533.29 | |
| Advances received | 424.72 | 411.70 | 414.13 | ||
| Current trade creditors | 918.49 | 285.21 | 106.31 | 669.28 | 30.00 |
| Short-term deferred tax liabilities | 1 881.88 | ||||
| Other non-interest bearing current liabilities | 1 669.34 | 1 535.16 | 2 000.34 | 729.62 | 781.75 |
| Current liabilities total | 7 284.85 | 6 140.80 | 7 200.88 | 34 814.07 | 811.75 |
| Balance sheet total (liabilities) | 42 604.16 | 41 772.10 | 38 837.37 | 41 318.17 | 1 429.18 |
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