Ejendomsselskabet Stig Jensen DK ApS — Credit Rating and Financial Key Figures
CVR number: 41484721
Skodsborg Strandvej 120, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -1 220.00 | |||
| External services | 311.61 | |||
| Gross profit | - 908.39 | 809.02 | 682.65 | 662.29 |
| EBIT | - 908.39 | 809.02 | 682.65 | 662.29 |
| Other financial income | 0.01 | 218.12 | ||
| Other financial expenses | 101.62 | 572.00 | -75.41 | - 273.60 |
| Pre-tax profit | - 806.77 | 1 381.02 | 607.26 | 606.80 |
| Income taxes | 177.49 | - 179.59 | - 143.87 | - 131.37 |
| Net earnings | - 629.28 | 1 201.43 | 463.39 | 475.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 961.60 | |||
| Buildings | 3 961.60 | 3 961.60 | 3 961.60 | |
| Tangible assets total | 3 961.60 | 3 961.60 | 3 961.60 | 3 961.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 76.25 | 83.50 | 83.50 | 83.50 |
| Current amounts owed by group member comp. | 806.34 | 90.00 | 90.00 | 90.00 |
| Current other receivables | 4.96 | 1 290.37 | 1 540.36 | 1 958.24 |
| Short term receivables total | 887.54 | 1 463.87 | 1 713.86 | 2 131.74 |
| Cash and bank deposits | 273.48 | 31.65 | 2.26 | |
| Cash and cash equivalents | 273.48 | 31.65 | 2.26 | |
| Balance sheet total (assets) | 5 122.63 | 5 457.13 | 5 675.46 | 6 095.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 436.05 | -3.14 | 1 198.29 | 1 661.68 |
| Profit of the financial year | - 629.28 | 1 201.43 | 463.39 | 475.43 |
| Shareholders equity total | 846.77 | 1 238.29 | 1 701.68 | 2 177.11 |
| Non-current loans from credit institutions | 4 221.10 | 4 037.06 | 3 724.06 | 3 573.36 |
| Non-current liabilities total | 4 221.10 | 4 037.06 | 3 724.06 | 3 573.36 |
| Current loans from credit institutions | 107.81 | 150.70 | ||
| Current trade creditors | 54.75 | |||
| Short-term deferred tax liabilities | 171.78 | 55.87 | 53.75 | |
| Other non-interest bearing current liabilities | 10.00 | 86.04 | 140.69 | |
| Current liabilities total | 54.75 | 181.78 | 249.72 | 345.14 |
| Balance sheet total (liabilities) | 5 122.63 | 5 457.13 | 5 675.46 | 6 095.61 |
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