H. JESSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30597753
Fjelstruprødvej 32, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.00 | 379.00 | 365.00 | 329.00 | 394.05 |
| Total depreciation | -46.00 | -43.00 | -45.00 | -59.00 | -65.20 |
| Reduction in value of non-current assets | -38.00 | - 100.00 | -85.00 | -11.00 | |
| EBIT | 245.00 | 436.00 | 320.00 | 355.00 | 339.85 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -89.00 | -97.00 | - 100.00 | - 114.00 | -92.32 |
| Pre-tax profit | 156.00 | 339.00 | 220.00 | 241.00 | 248.38 |
| Income taxes | -31.00 | -57.00 | -56.00 | -62.00 | -55.64 |
| Net earnings | 125.00 | 282.00 | 164.00 | 179.00 | 192.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 234.00 | 2 191.00 | 2 189.00 | 2 268.00 | 2 210.28 |
| Buildings | 1 900.00 | 2 000.00 | 2 000.00 | 2 200.00 | 2 200.00 |
| Machinery and equipment | 67.00 | 59.80 | |||
| Tangible assets total | 4 134.00 | 4 191.00 | 4 189.00 | 4 535.00 | 4 470.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 9.00 | 13.85 | ||
| Short term receivables total | 2.00 | 9.00 | 13.85 | ||
| Cash and bank deposits | 60.00 | 236.00 | 348.00 | 168.00 | 344.97 |
| Cash and cash equivalents | 60.00 | 236.00 | 348.00 | 168.00 | 344.97 |
| Balance sheet total (assets) | 4 196.00 | 4 427.00 | 4 537.00 | 4 712.00 | 4 828.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 654.00 | 779.00 | 1 061.00 | 1 225.00 | 1 404.36 |
| Profit of the financial year | 125.00 | 282.00 | 164.00 | 179.00 | 192.74 |
| Shareholders equity total | 904.00 | 1 186.00 | 1 350.00 | 1 529.00 | 1 722.10 |
| Provisions | 111.00 | 119.00 | 129.00 | 161.00 | 166.42 |
| Non-current loans from credit institutions | 1 123.00 | 2 465.00 | 2 349.00 | 2 261.00 | 2 148.84 |
| Non-current advances received | 110.00 | 110.00 | 110.00 | 111.00 | 111.00 |
| Non-current owed to group member | 379.00 | 440.00 | 506.00 | 504.43 | |
| Non-current other liabilities | -23.00 | -49.00 | -47.00 | -30.00 | -49.45 |
| Non-current deferred tax liabilities | 23.00 | 49.00 | 47.00 | 30.00 | 49.45 |
| Non-current liabilities total | 1 233.00 | 2 954.00 | 2 899.00 | 2 878.00 | 2 764.27 |
| Current loans from credit institutions | 83.00 | 85.00 | 87.00 | 88.00 | 90.19 |
| Current owed to participating | 1.00 | 0.50 | |||
| Current owed to group member | 345.00 | ||||
| Other non-interest bearing current liabilities | 1 520.00 | 83.00 | 72.00 | 55.00 | 85.42 |
| Current liabilities total | 1 948.00 | 168.00 | 159.00 | 144.00 | 176.12 |
| Balance sheet total (liabilities) | 4 196.00 | 4 427.00 | 4 537.00 | 4 712.00 | 4 828.90 |
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