Jens LP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39483785
Nellerødvej 9, 3200 Helsinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.49 | -16.50 | -30.19 | -15.48 | -24.49 |
| Total depreciation | -35.87 | ||||
| EBIT | -68.36 | -16.50 | -30.19 | -15.48 | -24.49 |
| Other financial income | 55.39 | 18.57 | 20.57 | 11.31 | |
| Other financial expenses | -39.95 | -2.90 | -0.02 | -52.35 | |
| Pre-tax profit | - 108.31 | 38.89 | -14.51 | 5.06 | -65.54 |
| Income taxes | -3.70 | 2.99 | -1.00 | -2.00 | |
| Net earnings | - 108.31 | 35.19 | -11.53 | 4.06 | -67.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 3.00 | 2.00 | |||
| Long term receivables total | 3.00 | 2.00 | |||
| Inventories total | |||||
| Current other receivables | 3.42 | 2.27 | 2.38 | 2.44 | |
| Short term receivables total | 3.42 | 2.27 | 2.38 | 2.44 | |
| Other current investments | 486.64 | 534.97 | 445.31 | 341.04 | 165.99 |
| Cash and bank deposits | 172.85 | 51.99 | 14.27 | 10.21 | 5.26 |
| Cash and cash equivalents | 659.49 | 586.96 | 459.58 | 351.25 | 171.26 |
| Balance sheet total (assets) | 659.49 | 590.38 | 464.85 | 355.63 | 173.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 98.00 |
| Retained earnings | 584.20 | 365.29 | 287.48 | 161.55 | 67.62 |
| Profit of the financial year | - 108.31 | 35.19 | -11.53 | 4.06 | -67.53 |
| Shareholders equity total | 633.89 | 561.08 | 438.95 | 330.02 | 148.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.00 | |||
| Current liabilities total | 25.61 | 29.30 | 25.90 | 25.61 | 25.61 |
| Balance sheet total (liabilities) | 659.49 | 590.38 | 464.85 | 355.63 | 173.69 |
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