Jensen & Jensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 25970535
Kystvejen 55, 8000 Aarhus C
per@neuropsykologiskklinik.dk
tel: 86180001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.25 | 469.33 | 468.55 | 206.77 | 223.10 |
| Employee benefit expenses | - 134.93 | - 172.93 | - 173.68 | - 306.46 | -66.98 |
| Total depreciation | -61.67 | -67.92 | -69.43 | -69.43 | -69.43 |
| EBIT | 199.65 | 228.48 | 225.44 | - 169.13 | 86.69 |
| Other financial income | 238.19 | 152.20 | 75.50 | ||
| Other financial expenses | - 153.27 | - 162.01 | - 156.47 | - 335.02 | - 330.79 |
| Income from other inv. held as non-curr. assets | 52.01 | 67.15 | |||
| Pre-tax profit | 98.39 | 133.62 | 307.17 | - 351.95 | - 168.61 |
| Income taxes | -2.45 | -17.68 | - 133.11 | 90.41 | 42.25 |
| Net earnings | 95.94 | 115.93 | 174.05 | - 261.53 | - 126.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 418.63 | 7 411.21 | 7 341.78 | 7 272.34 | 7 202.91 |
| Tangible assets total | 7 418.63 | 7 411.21 | 7 341.78 | 7 272.34 | 7 202.91 |
| Investments total | |||||
| Non-current loans receivable | 3 001.05 | 3 001.05 | 3 001.05 | 3 001.05 | 3 001.05 |
| Long term receivables total | 3 001.05 | 3 001.05 | 3 001.05 | 3 001.05 | 3 001.05 |
| Inventories total | |||||
| Current trade debtors | 10.32 | 0.30 | 8.30 | 11.61 | |
| Current other receivables | 8.65 | 12.87 | 18.18 | 22.81 | 6.42 |
| Current deferred tax assets | 78.61 | 86.17 | 112.07 | 50.09 | |
| Short term receivables total | 87.26 | 109.36 | 18.48 | 143.18 | 68.13 |
| Cash and bank deposits | 115.05 | 218.51 | 673.46 | 628.65 | 692.98 |
| Cash and cash equivalents | 115.05 | 218.51 | 673.46 | 628.65 | 692.98 |
| Balance sheet total (assets) | 10 621.99 | 10 740.13 | 11 034.76 | 11 045.22 | 10 965.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 388.40 | 2 484.34 | 2 600.28 | 2 774.33 | 2 512.80 |
| Profit of the financial year | 95.94 | 115.93 | 174.05 | - 261.53 | - 126.35 |
| Shareholders equity total | 2 609.34 | 2 725.28 | 2 899.33 | 2 637.80 | 2 511.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.21 | 80.74 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7 849.07 | 7 811.63 | 7 986.51 | 8 220.56 | 8 316.01 |
| Short-term deferred tax liabilities | 5.90 | 18.65 | 12.84 | ||
| Other non-interest bearing current liabilities | 116.11 | 95.93 | 121.08 | 171.86 | 122.61 |
| Accruals and deferred income | 15.34 | 7.91 | |||
| Current liabilities total | 8 012.64 | 8 014.85 | 8 135.43 | 8 407.42 | 8 453.62 |
| Balance sheet total (liabilities) | 10 621.99 | 10 740.13 | 11 034.76 | 11 045.22 | 10 965.07 |
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