JENS MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30354656
Fabriksvej 9, 6650 Brørup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.47 | 40.42 | 24.36 | 73.50 | 0.93 |
| Total depreciation | -0.27 | ||||
| EBIT | 47.47 | 40.42 | 24.36 | 73.24 | 0.93 |
| Other financial income | 348.92 | 83.91 | 36.82 | ||
| Other financial expenses | -34.46 | -40.26 | -37.18 | - 167.88 | -4.11 |
| Pre-tax profit | 13.01 | 0.17 | 336.10 | -10.73 | 33.64 |
| Net earnings | 13.01 | 0.17 | 336.10 | -10.73 | 33.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 117.78 | 3 117.78 | 3 117.78 | ||
| Tangible assets total | 3 117.78 | 3 117.78 | 3 117.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 236.72 | 58.13 | 117.86 | ||
| Current other receivables | 0.41 | 1.12 | 1.84 | 22.28 | |
| Short term receivables total | 1 237.13 | 1.12 | 1.84 | 80.40 | 117.86 |
| Other current investments | 1 495.13 | 1 735.68 | 1 169.73 | 1 206.55 | |
| Cash and bank deposits | 0.16 | 1 249.60 | 966.17 | ||
| Cash and cash equivalents | 1 495.13 | 1 735.84 | 2 419.33 | 2 172.72 | |
| Balance sheet total (assets) | 4 354.90 | 4 614.02 | 4 855.46 | 2 499.73 | 2 290.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 1 734.68 | 1 747.69 | 1 747.86 | 1 969.55 | 1 841.02 |
| Profit of the financial year | 13.01 | 0.17 | 336.10 | -10.73 | 33.64 |
| Shareholders equity total | 1 872.69 | 1 872.86 | 2 208.95 | 2 198.22 | 2 117.46 |
| Non-current loans from credit institutions | 2 085.00 | 1 929.94 | 1 849.47 | ||
| Non-current liabilities total | 2 085.00 | 1 929.94 | 1 849.47 | ||
| Current loans from credit institutions | 130.00 | 110.00 | |||
| Current owed to group member | 284.00 | 289.82 | |||
| Other non-interest bearing current liabilities | 397.21 | 397.21 | 397.21 | 301.51 | 173.12 |
| Current liabilities total | 397.21 | 811.22 | 797.04 | 301.51 | 173.12 |
| Balance sheet total (liabilities) | 4 354.90 | 4 614.02 | 4 855.46 | 2 499.73 | 2 290.58 |
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