Brdr. Jensen Valsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37172804
Vedbækvej 8, Valsgård 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.45 | 254.88 | 252.63 | 254.65 | 768.16 |
| Other operating expenses | - 617.09 | ||||
| Total depreciation | -28.81 | -28.81 | -28.48 | -27.81 | -18.45 |
| EBIT | 225.64 | 226.07 | 224.16 | 226.84 | 132.63 |
| Other financial income | 0.06 | 1.48 | |||
| Other financial expenses | -4.89 | -2.21 | -1.51 | -1.50 | -2.55 |
| Pre-tax profit | 220.75 | 223.86 | 222.64 | 225.40 | 131.56 |
| Income taxes | -48.56 | -49.25 | -48.98 | -49.59 | 154.99 |
| Net earnings | 172.19 | 174.61 | 173.66 | 175.81 | 286.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.56 | 1 630.75 | 1 602.27 | 1 574.46 | 436.12 |
| Tangible assets total | 1 659.56 | 1 630.75 | 1 602.27 | 1 574.46 | 436.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.00 | ||||
| Current owed by particip. interest comp. | 8.46 | ||||
| Current other receivables | 44.06 | 0.13 | |||
| Short term receivables total | 44.06 | 658.59 | |||
| Cash and bank deposits | 86.38 | 48.83 | 26.90 | 90.96 | 97.99 |
| Cash and cash equivalents | 86.38 | 48.83 | 26.90 | 90.96 | 97.99 |
| Balance sheet total (assets) | 1 745.94 | 1 679.58 | 1 673.24 | 1 665.42 | 1 192.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 175.00 | 180.00 | 180.00 | 250.00 |
| Retained earnings | - 139.79 | - 142.61 | - 147.99 | - 154.33 | - 228.52 |
| Profit of the financial year | 172.19 | 174.61 | 173.66 | 175.81 | 286.55 |
| Shareholders equity total | 252.39 | 257.00 | 255.67 | 251.48 | 358.03 |
| Provisions | 257.69 | 256.06 | 250.67 | 245.42 | 19.66 |
| Non-current advances received | 145.91 | 82.97 | |||
| Non-current other liabilities | 144.75 | 144.75 | 144.75 | ||
| Non-current liabilities total | 144.75 | 144.75 | 144.75 | 145.91 | 82.97 |
| Current trade creditors | 13.50 | 13.50 | 14.00 | 14.00 | 15.00 |
| Current owed to participating | 93.35 | ||||
| Current owed to group member | 950.40 | 920.40 | 920.40 | 920.40 | 540.18 |
| Short-term deferred tax liabilities | 49.30 | 50.88 | 54.38 | 54.84 | 70.77 |
| Other non-interest bearing current liabilities | 77.90 | 36.98 | 33.38 | 33.38 | 12.75 |
| Current liabilities total | 1 091.11 | 1 021.76 | 1 022.16 | 1 022.62 | 732.04 |
| Balance sheet total (liabilities) | 1 745.94 | 1 679.58 | 1 673.24 | 1 665.42 | 1 192.70 |
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