JENS-OLE EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34901112
Tystrupvej 45 A, Vinstrup 4250 Fuglebjerg
haxelat@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 305.14 | 1 267.50 | 1 672.61 | 2 476.11 | 837.15 |
| Other operating expenses | -54.90 | ||||
| Total depreciation | - 633.48 | - 604.64 | - 783.85 | - 923.15 | -1 664.61 |
| EBIT | 1 616.76 | 662.86 | 888.77 | 1 552.96 | - 827.46 |
| Other financial income | 698.60 | 795.14 | 566.51 | 124.15 | 128.26 |
| Other financial expenses | -1 001.98 | -1 180.24 | -2 462.08 | -3 648.44 | -2 440.02 |
| Pre-tax profit | 1 313.38 | 277.76 | -1 006.80 | -1 971.33 | -3 139.22 |
| Income taxes | - 313.32 | 89.78 | 145.77 | 432.23 | 104.76 |
| Net earnings | 1 000.07 | 367.54 | - 861.03 | -1 539.10 | -3 034.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 3.38 | 2.28 | 1.72 | |
| Intangible assets total | 200.00 | 3.38 | 2.28 | 1.72 | |
| Land and waters | 28 497.95 | 27 988.81 | 29 333.42 | 27 896.22 | 28 520.24 |
| Machinery and equipment | 77.00 | 491.50 | 1 582.42 | 1 254.94 | 998.69 |
| Tangible assets total | 28 574.95 | 28 480.31 | 30 915.84 | 29 151.15 | 29 518.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 060.40 | 1 105.00 | 305.00 | 305.00 | 305.00 |
| Inventories total | 2 060.40 | 1 105.00 | 305.00 | 305.00 | 305.00 |
| Prepayments and accrued income | 37.66 | 37.66 | |||
| Current other receivables | 18 847.83 | 17 749.69 | 13 197.54 | 16 855.80 | 10 142.56 |
| Current deferred tax assets | 103.59 | 130.20 | 589.26 | 77.92 | |
| Short term receivables total | 18 847.83 | 17 890.94 | 13 365.40 | 17 445.07 | 10 220.49 |
| Cash and bank deposits | 2 707.31 | 185.95 | 45.35 | ||
| Cash and cash equivalents | 2 707.31 | 185.95 | 45.35 | ||
| Balance sheet total (assets) | 49 483.19 | 47 676.25 | 47 296.93 | 47 089.45 | 40 091.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 382.98 | 10 383.05 | 10 750.58 | 9 889.55 | 33 350.45 |
| Profit of the financial year | 1 000.07 | 367.54 | - 861.03 | -1 539.10 | -3 034.46 |
| Shareholders equity total | 10 463.05 | 10 830.59 | 9 969.55 | 8 430.45 | 30 396.00 |
| Provisions | 76.27 | 90.08 | 26.84 | ||
| Non-current loans from credit institutions | 9 693.62 | 9 079.21 | 8 614.43 | 8 179.08 | 7 650.40 |
| Non-current other liabilities | 72.00 | 72.00 | |||
| Non-current deferred tax liabilities | 72.00 | 72.00 | 278.25 | ||
| Non-current liabilities total | 9 765.62 | 9 151.21 | 8 686.43 | 8 251.08 | 7 928.65 |
| Current loans from credit institutions | 748.68 | 2 306.35 | 501.26 | 471.72 | 529.72 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 23 536.41 | 22 973.05 | 27 611.38 | 29 618.87 | 1 096.88 |
| Other non-interest bearing current liabilities | 4 863.64 | 2 295.97 | 503.30 | 265.49 | 105.75 |
| Accruals and deferred income | 4.50 | 4.00 | 9.50 | ||
| Current liabilities total | 29 178.25 | 27 604.37 | 28 640.94 | 30 381.08 | 1 766.85 |
| Balance sheet total (liabilities) | 49 483.19 | 47 676.25 | 47 296.93 | 47 089.45 | 40 091.49 |
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