DANDYVEJ, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31155746
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 44125228
www.jansenejendomme.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 544.803 354.063 598.884 021.01605.22
Other operating expenses- 250.00- 250.00- 250.00- 277.85
Reduction in value of non-current assets- 400.00
EBIT2 894.803 104.063 348.884 021.01327.37
Other financial income73.7723.5316.1933 447.06563.23
Other financial expenses-2 795.75-1 682.29-1 942.05-1 578.18-1 041.31
Exchange rate differences-68 300.00
Pre-tax profit172.821 445.301 423.02-32 410.11- 150.71
Income taxes1 135.64- 305.35- 313.066 948.95- 127.41
Net earnings1 308.451 139.951 109.95-25 461.16- 278.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings114 300.00114 300.00114 300.0046 000.00
Tangible assets total114 300.00114 300.00114 300.0046 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.570.49205.512 020.07
Prepayments and accrued income500.00250.00
Current other receivables107.72352.83
Current deferred tax assets1 730.111 184.65871.587 478.347 350.93
Short term receivables total2 230.112 005.141 184.827 831.179 371.01
Balance sheet total (assets)116 530.11116 305.14115 484.8253 831.179 371.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings31 375.0032 683.4533 823.4034 933.369 472.20
Profit of the financial year1 308.451 139.951 109.95-25 461.16- 278.12
Shareholders equity total32 808.4533 948.4035 058.369 597.209 319.08
Non-current loans from credit institutions77 110.6675 868.3971 432.6725 180.57
Non-current other liabilities949.84951.691 340.37680.16
Non-current liabilities total78 060.5076 820.0872 773.0425 860.73
Current loans from credit institutions4 347.062 820.004 707.721 370.5631.93
Current trade creditors20.0020.00
Current owed to group member444.574.1415 723.02
Other non-interest bearing current liabilities1 314.092 272.092 941.561 259.66
Current liabilities total5 661.155 536.667 653.4218 373.2451.93
Balance sheet total (liabilities)116 530.11116 305.14115 484.8253 831.179 371.01
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