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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.73 | 811.97 | 324.23 | 647.79 | 444.03 |
| Purchases during the financial year | - 112.80 | - 357.00 | - 178.28 | - 306.84 | - 200.77 |
| External services | -81.03 | - 117.02 | - 126.66 | - 114.96 | - 132.22 |
| Gross profit | -2.10 | 337.95 | 19.29 | 226.00 | 111.04 |
| Total depreciation | -30.09 | -30.09 | -28.69 | -21.09 | -22.53 |
| EBIT | -32.20 | 307.85 | -9.40 | 204.90 | 88.51 |
| Other financial income | 1.98 | 0.23 | 0.18 | ||
| Other financial expenses | -5.71 | -8.57 | -2.92 | -0.25 | -3.86 |
| Pre-tax profit | -35.92 | 299.28 | -12.32 | 204.89 | 84.83 |
| Income taxes | 7.51 | -66.05 | 0.70 | -45.54 | -19.84 |
| Net earnings | -28.41 | 233.23 | -11.62 | 159.35 | 64.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 911.18 | 21 890.08 | 21 868.99 | 22 101.24 | 22 222.70 |
| Machinery and equipment | 16.59 | 7.59 | |||
| Tangible assets total | 21 927.77 | 21 897.68 | 21 868.99 | 22 101.24 | 22 222.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.79 | 13.71 | 18.15 | 20.95 | 13.71 |
| Prepayments and accrued income | 2.36 | ||||
| Current other receivables | 10.70 | 26.56 | 38.26 | 35.22 | |
| Short term receivables total | 17.50 | 42.63 | 56.41 | 56.18 | 13.71 |
| Cash and bank deposits | 33.72 | 198.55 | 145.90 | 148.41 | 48.72 |
| Cash and cash equivalents | 33.72 | 198.55 | 145.90 | 148.41 | 48.72 |
| Balance sheet total (assets) | 21 978.99 | 22 138.85 | 22 071.30 | 22 305.83 | 22 285.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 561.91 | 533.50 | 766.73 | 755.11 | 914.46 |
| Profit of the financial year | -28.41 | 233.23 | -11.62 | 159.35 | 64.99 |
| Shareholders equity total | 17 858.33 | 18 091.56 | 18 079.94 | 18 239.29 | 18 304.28 |
| Provisions | 3 879.30 | 3 892.79 | 3 886.48 | 3 881.84 | 3 876.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.24 | ||||
| Advances received | 21.52 | 50.00 | |||
| Current trade creditors | 17.60 | 101.95 | 99.27 | 134.52 | 15.82 |
| Short-term deferred tax liabilities | 52.56 | 5.61 | 50.18 | 24.79 | |
| Other non-interest bearing current liabilities | 13.37 | ||||
| Current liabilities total | 241.36 | 154.51 | 104.88 | 184.70 | 103.98 |
| Balance sheet total (liabilities) | 21 978.99 | 22 138.85 | 22 071.30 | 22 305.83 | 22 285.14 |
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