Søren Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37220515
Hedehusvej 9, Sepstrup 8653 Them
info@phoenixhome.dk
tel: 71990482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.27 | 497.59 | 523.87 | 452.77 | 554.30 |
| Total depreciation | -63.50 | -63.50 | -63.50 | -63.50 | -53.50 |
| EBIT | 397.77 | 434.09 | 460.37 | 389.27 | 500.80 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 158.38 | - 160.81 | - 201.15 | - 378.65 | - 442.96 |
| Pre-tax profit | 239.39 | 273.28 | 259.22 | 10.61 | 58.64 |
| Income taxes | -67.61 | -74.91 | -75.28 | -16.50 | 6.65 |
| Net earnings | 171.78 | 198.37 | 183.94 | -5.89 | 65.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 528.18 | 12 464.68 | 12 401.18 | 12 337.68 | 10 213.65 |
| Tangible assets total | 12 528.18 | 12 464.68 | 12 401.18 | 12 337.68 | 10 213.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.98 | ||||
| Current other receivables | 0.30 | 2.70 | 29.15 | 0.16 | 2.03 |
| Current deferred tax assets | 6.65 | ||||
| Short term receivables total | 0.30 | 2.70 | 29.15 | 0.16 | 15.66 |
| Cash and bank deposits | 34.60 | 82.57 | 34.74 | 127.09 | |
| Cash and cash equivalents | 34.60 | 82.57 | 34.74 | 127.09 | |
| Balance sheet total (assets) | 12 563.08 | 12 549.96 | 12 465.07 | 12 337.84 | 10 356.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 523.13 | 694.91 | 893.29 | 1 077.23 | 1 071.34 |
| Profit of the financial year | 171.78 | 198.37 | 183.94 | -5.89 | 65.29 |
| Shareholders equity total | 744.91 | 943.29 | 1 127.23 | 1 121.34 | 1 186.63 |
| Non-current loans from credit institutions | 7 549.18 | 7 165.21 | 6 822.63 | 6 858.01 | 5 722.58 |
| Non-current owed to group member | 3 922.13 | 3 123.04 | |||
| Non-current other liabilities | 216.02 | 205.25 | 209.25 | 192.64 | 154.78 |
| Non-current liabilities total | 7 765.20 | 7 370.45 | 7 031.88 | 10 972.77 | 9 000.41 |
| Current loans from credit institutions | 386.00 | 392.00 | 392.00 | 209.34 | 158.00 |
| Current trade creditors | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Current owed to participating | 3 493.86 | 3 581.21 | |||
| Short-term deferred tax liabilities | 51.62 | 46.92 | 33.13 | 16.50 | |
| Other non-interest bearing current liabilities | 110.14 | 204.74 | 3 869.47 | 6.54 | |
| Current liabilities total | 4 052.97 | 4 236.22 | 4 305.96 | 243.73 | 169.35 |
| Balance sheet total (liabilities) | 12 563.08 | 12 549.96 | 12 465.07 | 12 337.84 | 10 356.39 |
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