UDLEJNINGSEJENDOMMEN JERNET 23 ApS — Credit Rating and Financial Key Figures
CVR number: 17000608
Jernet 23, 6000 Kolding
bm@woa.dk
tel: 20750877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.16 | 318.96 | 317.00 | 178.00 | 484.47 |
| Total depreciation | -63.30 | -63.30 | -63.00 | -63.00 | - 125.76 |
| EBIT | 253.86 | 255.66 | 254.00 | 115.00 | 358.71 |
| Other financial income | 13.47 | 23.87 | 16.00 | 15.00 | |
| Other financial expenses | -0.28 | -28.00 | - 158.03 | ||
| Pre-tax profit | 267.05 | 279.53 | 270.00 | 102.00 | 200.68 |
| Income taxes | -58.68 | -61.42 | -60.00 | -28.00 | -45.82 |
| Net earnings | 208.37 | 218.11 | 210.00 | 74.00 | 154.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.22 | 1 637.92 | 1 575.00 | 1 835.00 | 5 218.53 |
| Tangible assets total | 1 701.22 | 1 637.92 | 1 575.00 | 1 835.00 | 5 218.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current amounts owed by group member comp. | 415.22 | 685.38 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 144.00 | 125.00 | 239.68 | ||
| Short term receivables total | 415.22 | 685.38 | 144.00 | 145.00 | 246.18 |
| Balance sheet total (assets) | 2 116.44 | 2 323.30 | 1 719.00 | 1 980.00 | 5 464.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 800.00 | 228.00 | |||
| Other reserves | - 228.00 | ||||
| Retained earnings | 1 261.65 | 670.02 | 888.00 | 870.00 | 943.50 |
| Profit of the financial year | 208.37 | 218.11 | 210.00 | 74.00 | 154.86 |
| Shareholders equity total | 1 672.02 | 1 890.13 | 1 300.00 | 1 146.00 | 1 300.36 |
| Provisions | 315.00 | 301.00 | 288.00 | 313.00 | 343.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 136.00 | 2 156.31 | ||
| Current trade creditors | 9.00 | 20.00 | 420.60 | ||
| Current owed to group member | 361.00 | 1 228.62 | |||
| Short-term deferred tax liabilities | 72.68 | 75.42 | 73.00 | 3.00 | 15.70 |
| Other non-interest bearing current liabilities | 56.74 | 56.75 | 48.00 | 1.00 | |
| Current liabilities total | 129.42 | 132.17 | 131.00 | 521.00 | 3 821.23 |
| Balance sheet total (liabilities) | 2 116.44 | 2 323.30 | 1 719.00 | 1 980.00 | 5 464.70 |
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