Jørgen H. Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43037528
Frejasvej 26, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-81.02-77.87357.33
EBIT-81.02-77.87357.33
Other financial income0.032.4640.37
Other financial expenses- 156.70- 328.76- 584.43
Pre-tax profit- 237.68- 404.17- 186.74
Income taxes52.2886.3833.60
Net earnings- 185.40- 317.79- 153.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 364.849 344.2411 070.32
Tangible assets total5 364.849 344.2411 070.32
Investments total
Non-curr. owed by group member comp.0.71554.87920.61
Long term receivables total0.71554.87920.61
Inventories total
Current trade debtors8.75
Prepayments and accrued income1.943.8010.77
Current other receivables12.2118.8936.89
Current deferred tax assets52.2886.3833.60
Short term receivables total66.43117.8281.26
Cash and bank deposits80.186.98849.98
Cash and cash equivalents80.186.98849.98
Balance sheet total (assets)5 512.1510 023.9112 922.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings314.60196.81
Profit of the financial year- 185.40- 317.79- 153.13
Shareholders equity total- 145.4036.8183.68
Non-current loans from credit institutions2 035.485 102.07
Non-current owed to group member390.402 816.313 347.65
Non-current liabilities total390.404 851.788 449.72
Current loans from credit institutions943.6569.00
Current trade creditors13.9750.50
Other non-interest bearing current liabilities5 253.194 141.164 319.76
Current liabilities total5 267.165 135.314 388.76
Balance sheet total (liabilities)5 512.1510 023.9112 922.17
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