Jan Jensen Ejendomme og Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 37256463
Bakkealle 2, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.31 | 25.75 | 91.91 | 117.13 | 119.89 |
| Total depreciation | -24.82 | -24.82 | -26.71 | -26.71 | -26.71 |
| EBIT | 60.50 | 0.94 | 65.20 | 90.42 | 93.18 |
| Other financial income | 0.29 | 1.41 | |||
| Other financial expenses | -39.66 | -37.52 | -42.59 | -41.99 | -63.20 |
| Pre-tax profit | 20.84 | -36.58 | 22.61 | 48.72 | 31.40 |
| Income taxes | -4.59 | 5.85 | -4.97 | -10.71 | -6.91 |
| Net earnings | 16.25 | -30.73 | 17.64 | 38.00 | 24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.68 | 1 155.04 | 1 128.33 | 1 101.62 | 1 074.91 |
| Tangible assets total | 1 116.68 | 1 155.04 | 1 128.33 | 1 101.62 | 1 074.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current other receivables | 1.54 | ||||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 15.00 | 24.04 | 15.00 | 15.00 | 30.00 |
| Cash and bank deposits | 67.16 | 34.24 | 53.19 | 140.18 | 222.19 |
| Cash and cash equivalents | 67.16 | 34.24 | 53.19 | 140.18 | 222.19 |
| Balance sheet total (assets) | 1 198.85 | 1 213.32 | 1 196.53 | 1 256.80 | 1 327.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.76 | 113.02 | 82.28 | 99.92 | 137.92 |
| Profit of the financial year | 16.25 | -30.73 | 17.64 | 38.00 | 24.49 |
| Shareholders equity total | 163.02 | 132.28 | 149.92 | 187.93 | 212.42 |
| Provisions | 5.46 | 7.11 | 8.34 | 9.57 | 10.80 |
| Non-current loans from credit institutions | 525.55 | 458.50 | 427.55 | 393.31 | 359.97 |
| Non-current liabilities total | 525.55 | 458.50 | 427.55 | 393.31 | 359.97 |
| Current loans from credit institutions | 108.00 | 30.00 | 30.00 | 32.52 | 33.34 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 312.54 | 532.94 | 559.75 | 589.75 | 671.89 |
| Short-term deferred tax liabilities | 3.50 | 3.74 | 13.22 | 5.68 | |
| Other non-interest bearing current liabilities | 65.79 | 37.50 | 2.22 | 15.50 | 18.01 |
| Current liabilities total | 504.82 | 615.44 | 610.72 | 666.00 | 743.91 |
| Balance sheet total (liabilities) | 1 198.85 | 1 213.32 | 1 196.53 | 1 256.80 | 1 327.10 |
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