Jan Jensen Ejendomme og Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 37256463
Bakkealle 2, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.69 | 85.31 | 25.75 | 91.91 | 117.13 |
| Total depreciation | -24.82 | -24.82 | -24.82 | -26.71 | -26.71 |
| EBIT | 127.88 | 60.50 | 0.94 | 65.20 | 90.42 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -41.28 | -39.66 | -37.52 | -42.59 | -41.99 |
| Pre-tax profit | 86.59 | 20.84 | -36.58 | 22.61 | 48.72 |
| Income taxes | -19.11 | -4.59 | 5.85 | -4.97 | -10.71 |
| Net earnings | 67.48 | 16.25 | -30.73 | 17.64 | 38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.50 | 1 116.68 | 1 155.04 | 1 128.33 | 1 101.62 |
| Tangible assets total | 1 141.50 | 1 116.68 | 1 155.04 | 1 128.33 | 1 101.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 18.75 | 15.00 | 24.04 | 15.00 | 15.00 |
| Cash and bank deposits | 7.63 | 67.16 | 34.24 | 53.19 | 140.18 |
| Cash and cash equivalents | 7.63 | 67.16 | 34.24 | 53.19 | 140.18 |
| Balance sheet total (assets) | 1 167.88 | 1 198.85 | 1 213.32 | 1 196.53 | 1 256.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.28 | 96.76 | 113.02 | 82.28 | 99.92 |
| Profit of the financial year | 67.48 | 16.25 | -30.73 | 17.64 | 38.00 |
| Shareholders equity total | 146.76 | 163.02 | 132.28 | 149.92 | 187.93 |
| Provisions | 4.37 | 5.46 | 7.11 | 8.34 | 9.57 |
| Non-current loans from credit institutions | 641.69 | 525.55 | 458.50 | 427.55 | 393.31 |
| Non-current liabilities total | 641.69 | 525.55 | 458.50 | 427.55 | 393.31 |
| Current loans from credit institutions | 100.00 | 108.00 | 30.00 | 30.00 | 32.52 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 219.81 | 312.54 | 532.94 | 559.75 | 589.75 |
| Short-term deferred tax liabilities | 16.02 | 3.50 | 3.74 | 13.22 | |
| Other non-interest bearing current liabilities | 39.23 | 65.79 | 37.50 | 2.22 | 15.50 |
| Current liabilities total | 375.06 | 504.82 | 615.44 | 610.72 | 666.00 |
| Balance sheet total (liabilities) | 1 167.88 | 1 198.85 | 1 213.32 | 1 196.53 | 1 256.80 |
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