Jessen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41930101
Sydhavnsvej 22, 6100 Haderslev
jessenejendomme@gmail.com
tel: 20107132
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 160.18 | 448.28 | 678.24 |
Total depreciation | -17.12 | -56.80 | -64.14 |
EBIT | 143.06 | 391.48 | 614.10 |
Other financial expenses | - 113.34 | - 172.82 | - 485.32 |
Pre-tax profit | 29.71 | 218.66 | 128.77 |
Income taxes | -10.47 | -63.60 | -47.13 |
Net earnings | 19.24 | 155.06 | 81.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 288.32 | 10 049.03 | 9 984.89 |
Tangible assets total | 3 288.32 | 10 049.03 | 9 984.89 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.03 | ||
Short term receivables total | 0.03 | ||
Cash and bank deposits | 322.44 | 25.86 | 16.78 |
Cash and cash equivalents | 322.44 | 25.86 | 16.78 |
Balance sheet total (assets) | 3 610.77 | 10 074.89 | 10 001.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.24 | 174.30 | |
Profit of the financial year | 19.24 | 155.06 | 81.65 |
Shareholders equity total | 59.24 | 214.30 | 295.94 |
Non-current loans from credit institutions | 2 605.41 | 7 784.12 | 7 642.90 |
Non-current owed to group member | 754.50 | 1 385.15 | 1 308.55 |
Non-current other liabilities | 61.32 | 195.36 | 190.80 |
Non-current liabilities total | 3 421.23 | 9 364.63 | 9 142.25 |
Current loans from credit institutions | 111.82 | 365.44 | 481.09 |
Current trade creditors | 18.00 | 15.00 | |
Short-term deferred tax liabilities | 10.92 | 63.84 | 45.76 |
Other non-interest bearing current liabilities | 29.44 | 8.61 | |
Accruals and deferred income | 7.55 | 19.25 | 13.05 |
Current liabilities total | 130.30 | 495.96 | 563.50 |
Balance sheet total (liabilities) | 3 610.77 | 10 074.89 | 10 001.70 |
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