JI Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41314273
Nybøl Alle 18, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.90 | 206.34 | 216.98 | 210.03 | 96.53 |
| Total depreciation | -25.07 | -25.07 | -25.07 | -25.07 | -25.07 |
| EBIT | 178.83 | 181.27 | 191.91 | 184.96 | 71.46 |
| Other financial income | 24.10 | 20.32 | 106.54 | 5.70 | |
| Other financial expenses | -33.29 | -32.18 | -72.42 | -28.47 | -35.83 |
| Pre-tax profit | 145.55 | 173.19 | 139.80 | 263.03 | 41.33 |
| Income taxes | -38.89 | -33.89 | -12.03 | -52.90 | -6.89 |
| Net earnings | 106.66 | 139.30 | 127.77 | 210.13 | 34.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 090.60 | 1 065.53 | 1 040.46 | 1 017.13 | 992.06 |
| Tangible assets total | 1 090.60 | 1 065.53 | 1 040.46 | 1 017.13 | 992.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.24 | 51.78 | 1.28 | ||
| Current other receivables | 0.44 | 4.86 | 10.92 | ||
| Short term receivables total | 535.24 | 0.44 | 51.78 | 4.86 | 12.20 |
| Other current investments | 525.39 | 484.68 | 573.22 | ||
| Cash and bank deposits | 8.00 | 234.41 | 268.78 | 523.10 | 57.27 |
| Cash and cash equivalents | 8.00 | 759.80 | 753.46 | 1 096.32 | 57.27 |
| Balance sheet total (assets) | 1 633.84 | 1 825.77 | 1 845.69 | 2 118.32 | 1 061.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 941.08 | 941.08 | 941.08 | 941.08 | 941.08 |
| Retained earnings | 106.66 | 245.95 | 373.72 | - 366.15 | |
| Profit of the financial year | 106.66 | 139.30 | 127.77 | 210.13 | 34.43 |
| Shareholders equity total | 1 087.74 | 1 227.04 | 1 354.80 | 1 564.93 | 649.37 |
| Provisions | 47.01 | 46.88 | 32.60 | 35.91 | 39.23 |
| Non-current loans from credit institutions | 463.47 | 428.33 | 400.28 | 367.92 | 333.11 |
| Non-current liabilities total | 463.47 | 428.33 | 400.28 | 367.92 | 333.11 |
| Current loans from credit institutions | 30.00 | 35.00 | 32.00 | 32.35 | 34.20 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 82.90 | 20.39 | 49.58 | ||
| Other non-interest bearing current liabilities | 61.99 | ||||
| Current liabilities total | 35.63 | 123.52 | 58.01 | 149.55 | 39.83 |
| Balance sheet total (liabilities) | 1 633.84 | 1 825.77 | 1 845.69 | 2 118.32 | 1 061.53 |
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