JENSEN OG SØRENSENS PLANTAGE I RØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 37388815
Ulkærvej 35, Nr. Søby 7840 Højslev
christian@jensenogsorensen.dk
tel: 31565129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.75 | 191.73 | 811.97 | 324.23 | 647.79 |
| Purchases during the financial year | - 199.39 | - 112.80 | - 357.00 | - 178.28 | - 306.84 |
| External services | -95.47 | -81.03 | - 117.02 | - 126.66 | - 114.96 |
| Gross profit | 32.88 | -2.10 | 337.95 | 19.29 | 226.00 |
| Total depreciation | -30.09 | -30.09 | -30.09 | -28.69 | -21.09 |
| EBIT | 2.79 | -32.20 | 307.85 | -9.40 | 204.90 |
| Other financial income | 1.98 | 0.23 | |||
| Other financial expenses | -6.07 | -5.71 | -8.57 | -2.92 | -0.25 |
| Pre-tax profit | -3.28 | -35.92 | 299.28 | -12.32 | 204.89 |
| Income taxes | 0.30 | 7.51 | -66.05 | 0.70 | -45.54 |
| Net earnings | -2.98 | -28.41 | 233.23 | -11.62 | 159.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 932.27 | 21 911.18 | 21 890.08 | 21 868.99 | 22 101.24 |
| Machinery and equipment | 25.59 | 16.59 | 7.59 | ||
| Tangible assets total | 21 957.87 | 21 927.77 | 21 897.68 | 21 868.99 | 22 101.24 |
| Investments total | |||||
| Non-current loans receivable | 1.59 | ||||
| Long term receivables total | 1.59 | ||||
| Inventories total | |||||
| Current trade debtors | 6.79 | 13.71 | 18.15 | 20.95 | |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 5.85 | 10.70 | 26.56 | 38.26 | 35.22 |
| Short term receivables total | 5.85 | 17.50 | 42.63 | 56.41 | 56.18 |
| Cash and bank deposits | 38.23 | 33.72 | 198.55 | 145.90 | 148.41 |
| Cash and cash equivalents | 38.23 | 33.72 | 198.55 | 145.90 | 148.41 |
| Balance sheet total (assets) | 22 003.55 | 21 978.99 | 22 138.85 | 22 071.30 | 22 305.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 17 024.83 | 17 024.83 | 17 024.83 | 17 024.83 | 17 024.83 |
| Retained earnings | 564.89 | 561.91 | 533.50 | 766.73 | 755.11 |
| Profit of the financial year | -2.98 | -28.41 | 233.23 | -11.62 | 159.35 |
| Shareholders equity total | 17 886.74 | 17 858.33 | 18 091.56 | 18 079.94 | 18 239.29 |
| Provisions | 3 886.81 | 3 879.30 | 3 892.79 | 3 886.48 | 3 881.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.77 | 202.24 | |||
| Advances received | 21.52 | ||||
| Current trade creditors | 21.22 | 17.60 | 101.95 | 99.27 | 134.52 |
| Short-term deferred tax liabilities | 52.56 | 5.61 | 50.18 | ||
| Current liabilities total | 230.00 | 241.36 | 154.51 | 104.88 | 184.70 |
| Balance sheet total (liabilities) | 22 003.55 | 21 978.99 | 22 138.85 | 22 071.30 | 22 305.83 |
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