JANESMINDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21249300
Tornsbjergvej 34, 7120 Vejle Øst
michael@euro-steel.dk
tel: 75890734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.43 | 186.10 | 122.88 | -79.22 | 84.01 |
| Employee benefit expenses | -7.08 | -4.07 | -25.03 | ||
| Total depreciation | - 216.46 | - 216.46 | - 216.46 | - 216.46 | -1 078.02 |
| EBIT | -88.12 | -34.43 | - 118.62 | - 295.69 | - 994.01 |
| Other financial income | 7.00 | 10.10 | 10.90 | 11.93 | 27.70 |
| Other financial expenses | -2.31 | -1.65 | -1.78 | -1.60 | -5.00 |
| Pre-tax profit | -83.44 | -25.98 | - 109.49 | - 285.35 | - 971.31 |
| Income taxes | -27.88 | -40.82 | -19.98 | 15.15 | -8.93 |
| Net earnings | - 111.31 | -66.80 | - 129.47 | - 270.20 | - 980.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 087.07 | 3 870.61 | 3 654.15 | 3 437.68 | 2 359.66 |
| Tangible assets total | 4 087.07 | 3 870.61 | 3 654.15 | 3 437.68 | 2 359.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.35 | 611.74 | 594.77 | 565.75 | 637.45 |
| Current other receivables | 0.94 | ||||
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 259.16 | 612.69 | 594.77 | 565.75 | 637.45 |
| Cash and bank deposits | 351.52 | 169.72 | 220.83 | 133.62 | 183.73 |
| Cash and cash equivalents | 351.52 | 169.72 | 220.83 | 133.62 | 183.73 |
| Balance sheet total (assets) | 4 697.76 | 4 653.02 | 4 469.74 | 4 137.04 | 3 180.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 |
| Retained earnings | 4 242.20 | 4 130.89 | 4 064.09 | 3 934.62 | 3 664.43 |
| Profit of the financial year | - 111.31 | -66.80 | - 129.47 | - 270.20 | - 980.24 |
| Shareholders equity total | 4 431.89 | 4 365.10 | 4 235.62 | 3 965.43 | 2 985.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.39 | ||||
| Short-term deferred tax liabilities | 68.70 | 60.80 | 4.82 | 13.75 | |
| Other non-interest bearing current liabilities | 230.47 | 219.22 | 173.32 | 166.79 | 175.39 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 265.86 | 287.92 | 234.12 | 171.62 | 195.65 |
| Balance sheet total (liabilities) | 4 697.76 | 4 653.02 | 4 469.74 | 4 137.04 | 3 180.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.