JENS E. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25536029
Tessebøllevej 48, 4681 Herfølge
ejendomme@jensemaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.79 | 1 146.52 | 10.72 | 58.01 | 64.74 |
| Employee benefit expenses | - 240.19 | - 273.66 | - 304.62 | - 304.54 | |
| Total depreciation | -4.17 | -8.33 | -14.78 | -42.83 | -38.67 |
| Reduction in value of non-current assets | 1 843.67 | -90.33 | |||
| EBIT | 1 216.62 | 2 741.67 | - 368.04 | - 289.44 | - 278.47 |
| Other financial income | 2.93 | 293.53 | 39.71 | 0.06 | |
| Other financial expenses | - 289.45 | - 314.50 | - 179.71 | -75.98 | - 108.74 |
| Pre-tax profit | 901.84 | 2 430.10 | - 254.22 | - 325.70 | - 387.14 |
| Income taxes | - 208.69 | - 754.35 | 430.66 | 70.95 | 81.92 |
| Net earnings | 693.15 | 1 675.76 | 176.44 | - 254.75 | - 305.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 904.26 | 6 308.26 | 6 308.26 | 6 308.26 | |
| Buildings | 23 978.59 | ||||
| Machinery and equipment | 20.83 | 12.50 | 191.05 | 148.22 | 109.55 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 23 999.42 | 20 916.76 | 6 499.31 | 6 456.48 | 6 417.81 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.66 | 42.40 | 40.30 | 62.88 | |
| Current amounts owed by group member comp. | 828.35 | 2 938.32 | |||
| Current other receivables | 51.43 | 704.07 | 2 527.33 | 7.87 | 7.39 |
| Short term receivables total | 88.09 | 1 532.42 | 5 508.05 | 48.17 | 70.26 |
| Cash and bank deposits | 91.62 | 370.42 | |||
| Cash and cash equivalents | 91.62 | 370.42 | |||
| Balance sheet total (assets) | 24 087.51 | 22 449.17 | 12 098.99 | 6 875.07 | 6 488.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 7 798.13 | 6 491.28 | 4 167.04 | 4 343.48 | 4 088.73 |
| Profit of the financial year | 693.15 | 1 675.76 | 176.44 | - 254.75 | - 305.23 |
| Shareholders equity total | 8 616.28 | 10 292.04 | 8 468.48 | 4 213.73 | 3 908.50 |
| Provisions | 862.53 | 810.51 | 290.97 | 285.53 | 290.64 |
| Non-current loans from credit institutions | 12 428.00 | 10 031.58 | 1 926.28 | 1 797.90 | 1 656.37 |
| Non-current liabilities total | 12 428.00 | 10 031.58 | 1 926.28 | 1 797.90 | 1 656.37 |
| Current loans from credit institutions | 458.18 | 448.56 | 1 117.00 | 142.00 | 157.62 |
| Advances received | 150.11 | 11.36 | |||
| Current trade creditors | 53.47 | 79.70 | 79.27 | 61.67 | 196.60 |
| Current owed to group member | 678.25 | 182.59 | 121.34 | ||
| Other non-interest bearing current liabilities | 840.69 | 786.77 | 205.63 | 191.64 | 157.00 |
| Current liabilities total | 2 180.70 | 1 315.04 | 1 413.26 | 577.91 | 632.56 |
| Balance sheet total (liabilities) | 24 087.51 | 22 449.17 | 12 098.99 | 6 875.07 | 6 488.07 |
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