JOHS. V. JENSEN EJENDOMSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 87958817
Dalgas Plads 7 C, 7400 Herning
tel: 20237822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.48 | -26.76 | -26.78 | -28.92 | -26.28 |
Employee benefit expenses | - 168.00 | - 183.17 | - 168.00 | - 168.00 | - 170.76 |
EBIT | - 195.48 | - 209.93 | - 194.78 | - 196.92 | - 197.04 |
Other financial income | 47.98 | 514.13 | 21.10 | 205.06 | 402.93 |
Other financial expenses | - 723.21 | -23.08 | - 793.78 | -20.97 | -21.24 |
Pre-tax profit | - 870.71 | 281.12 | - 967.46 | -12.83 | 184.64 |
Income taxes | -12.00 | -12.01 | -5.38 | -5.40 | -3.19 |
Net earnings | - 882.71 | 269.11 | - 972.85 | -18.23 | 181.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 3 891.85 | 4 157.71 | 3 193.07 | 3 173.54 | 3 379.71 |
Cash and bank deposits | 33.14 | 12.83 | 19.22 | 16.25 | |
Cash and cash equivalents | 3 924.99 | 4 170.53 | 3 212.30 | 3 189.79 | 3 379.71 |
Balance sheet total (assets) | 3 924.99 | 4 170.53 | 3 212.30 | 3 189.79 | 3 379.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 3 500.13 | 2 617.42 | 2 886.54 | 1 913.69 | 1 895.46 |
Profit of the financial year | - 882.71 | 269.11 | - 972.85 | -18.23 | 181.45 |
Shareholders equity total | 2 817.42 | 3 086.54 | 2 113.69 | 2 095.46 | 2 276.91 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.95 | ||||
Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
Current owed to group member | 1 062.11 | 1 053.36 | 1 074.42 | 1 065.31 | 1 067.49 |
Short-term deferred tax liabilities | 3.36 | 3.00 | 1.48 | 1.43 | 0.94 |
Other non-interest bearing current liabilities | 24.59 | 10.14 | 5.21 | 10.09 | 7.93 |
Current liabilities total | 1 107.57 | 1 084.00 | 1 098.61 | 1 094.33 | 1 102.80 |
Balance sheet total (liabilities) | 3 924.99 | 4 170.53 | 3 212.30 | 3 189.79 | 3 379.71 |
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