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 length121212
Net sales
Gross profit160.18448.28678.24
Total depreciation-17.12-56.80-64.14
EBIT143.06391.48614.10
Other financial expenses- 113.34- 172.82- 485.32
Pre-tax profit29.71218.66128.77
Income taxes-10.47-63.60-47.13
Net earnings19.24155.0681.65

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 288.3210 049.039 984.89
Tangible assets total3 288.3210 049.039 984.89
Investments total
Long term receivables total
Inventories total
Current other receivables0.03
Short term receivables total0.03
Cash and bank deposits322.4425.8616.78
Cash and cash equivalents322.4425.8616.78
Balance sheet total (assets)3 610.7710 074.8910 001.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings19.24174.30
Profit of the financial year19.24155.0681.65
Shareholders equity total59.24214.30295.94
Non-current loans from credit institutions2 605.417 784.127 642.90
Non-current owed to group member754.501 385.151 308.55
Non-current other liabilities61.32195.36190.80
Non-current liabilities total3 421.239 364.639 142.25
Current loans from credit institutions111.82365.44481.09
Current trade creditors18.0015.00
Short-term deferred tax liabilities10.9263.8445.76
Other non-interest bearing current liabilities29.448.61
Accruals and deferred income7.5519.2513.05
Current liabilities total130.30495.96563.50
Balance sheet total (liabilities)3 610.7710 074.8910 001.70
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