Joensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43358677
Stendyssevej 54, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.89 | -42.75 |
Employee benefit expenses | -66.51 | |
Other operating expenses | -37.91 | |
Total depreciation | -27.76 | -10.26 |
EBIT | - 159.07 | -53.01 |
Other financial income | 0.13 | |
Other financial expenses | -10.49 | -9.21 |
Pre-tax profit | - 169.56 | -62.09 |
Income taxes | 30.76 | 11.40 |
Net earnings | - 138.81 | -50.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 223.66 | 1 217.50 |
Tangible assets total | 1 223.66 | 1 217.50 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Prepayments and accrued income | 3.08 | 3.40 |
Current other receivables | 4.61 | 0.59 |
Current deferred tax assets | 26.65 | 38.06 |
Short term receivables total | 34.35 | 42.05 |
Cash and bank deposits | 729.45 | 548.82 |
Cash and cash equivalents | 729.45 | 548.82 |
Balance sheet total (assets) | 1 987.46 | 1 808.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | 1 464.26 | 1 203.45 |
Profit of the financial year | - 138.81 | -50.69 |
Shareholders equity total | 1 483.25 | 1 314.76 |
Non-current loans from credit institutions | 464.64 | 441.45 |
Non-current liabilities total | 464.64 | 441.45 |
Current loans from credit institutions | 25.00 | 25.00 |
Current trade creditors | 11.25 | 19.38 |
Other non-interest bearing current liabilities | 3.32 | 7.78 |
Current liabilities total | 39.57 | 52.16 |
Balance sheet total (liabilities) | 1 987.46 | 1 808.37 |
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