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

CVR number: 43037528
Frejasvej 26, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-81.02-77.87
EBIT-81.02-77.87
Other financial income0.032.46
Other financial expenses- 156.70- 328.76
Pre-tax profit- 237.68- 404.17
Income taxes52.2886.38
Net earnings- 185.40- 317.79

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 364.849 344.24
Tangible assets total5 364.849 344.24
Investments total
Non-curr. owed by group member comp.0.71554.87
Long term receivables total0.71554.87
Inventories total
Current trade debtors8.75
Prepayments and accrued income1.943.80
Current other receivables12.2118.89
Current deferred tax assets52.2886.38
Short term receivables total66.43117.82
Cash and bank deposits80.186.98
Cash and cash equivalents80.186.98
Balance sheet total (assets)5 512.1510 023.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings314.60
Profit of the financial year- 185.40- 317.79
Shareholders equity total- 145.4036.81
Non-current loans from credit institutions2 035.48
Non-current owed to group member390.402 816.31
Non-current liabilities total390.404 851.78
Current loans from credit institutions943.65
Current trade creditors13.9750.50
Other non-interest bearing current liabilities5 253.194 141.16
Current liabilities total5 267.165 135.31
Balance sheet total (liabilities)5 512.1510 023.91
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