Brdr. Jensen Valsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37172804
Vedbækvej 8, Valsgård 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.28 | 254.45 | 254.88 | 252.63 | 254.65 |
| Total depreciation | - 511.89 | -28.81 | -28.81 | -28.48 | -27.81 |
| EBIT | - 291.61 | 225.64 | 226.07 | 224.16 | 226.84 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.50 | -4.89 | -2.21 | -1.51 | -1.50 |
| Pre-tax profit | 728.67 | 220.75 | 223.86 | 222.64 | 225.40 |
| Income taxes | - 160.31 | -48.56 | -49.25 | -48.98 | -49.59 |
| Net earnings | 568.37 | 172.19 | 174.61 | 173.66 | 175.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.37 | 1 659.56 | 1 630.75 | 1 602.27 | 1 574.46 |
| Tangible assets total | 1 688.37 | 1 659.56 | 1 630.75 | 1 602.27 | 1 574.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.16 | ||||
| Current other receivables | 44.06 | ||||
| Short term receivables total | 873.16 | 44.06 | |||
| Cash and bank deposits | 8.80 | 86.38 | 48.83 | 26.90 | 90.96 |
| Cash and cash equivalents | 8.80 | 86.38 | 48.83 | 26.90 | 90.96 |
| Balance sheet total (assets) | 2 570.33 | 1 745.94 | 1 679.58 | 1 673.24 | 1 665.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 650.00 | 170.00 | 175.00 | 180.00 | 180.00 |
| Retained earnings | - 538.16 | - 139.79 | - 142.61 | - 147.99 | - 154.33 |
| Profit of the financial year | 568.37 | 172.19 | 174.61 | 173.66 | 175.81 |
| Shareholders equity total | 1 730.21 | 252.39 | 257.00 | 255.67 | 251.48 |
| Provisions | 258.42 | 257.69 | 256.06 | 250.67 | 245.42 |
| Non-current other liabilities | 144.75 | 144.75 | 145.91 | ||
| Non-current liabilities total | 144.75 | 144.75 | 145.91 | ||
| Current trade creditors | 13.00 | 13.50 | 13.50 | 14.00 | 14.00 |
| Current owed to group member | 950.40 | 920.40 | 920.40 | 920.40 | |
| Short-term deferred tax liabilities | 153.57 | 49.30 | 50.88 | 54.38 | 54.84 |
| Other non-interest bearing current liabilities | 270.38 | 77.90 | 36.98 | 33.38 | 33.38 |
| Current liabilities total | 436.94 | 1 091.11 | 1 021.76 | 1 022.16 | 1 022.62 |
| Balance sheet total (liabilities) | 2 425.58 | 1 601.19 | 1 679.58 | 1 673.24 | 1 665.42 |
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