Ejendomsselskabet Verner Franck Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40041532
Fasanvej 7, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -23.43 | 18.49 | 235.72 | 318.92 |
| Total depreciation | -32.47 | - 101.04 | - 104.10 | ||
| EBIT | -4.13 | -23.43 | -13.97 | 134.68 | 214.82 |
| Other financial income | 0.16 | 1.46 | |||
| Other financial expenses | -5.47 | -4.29 | - 118.26 | - 191.02 | - 178.68 |
| Pre-tax profit | -9.59 | -27.72 | - 132.23 | -56.18 | 37.60 |
| Income taxes | 38.62 | 12.00 | -8.28 | ||
| Net earnings | -9.59 | -27.72 | -93.61 | -44.17 | 29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.40 | 676.62 | 4 067.11 | 4 170.42 | 4 136.29 |
| Tangible assets total | 634.40 | 676.62 | 4 067.11 | 4 170.42 | 4 136.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.96 | 58.09 | |||
| Current other receivables | 6.07 | 9.97 | 69.04 | 1.56 | |
| Current deferred tax assets | 47.87 | 53.76 | 19.72 | ||
| Short term receivables total | 6.07 | 9.97 | 116.91 | 87.72 | 79.38 |
| Cash and bank deposits | 8.69 | 25.80 | 26.69 | 27.85 | |
| Cash and cash equivalents | 8.69 | 25.80 | 26.69 | 27.85 | |
| Balance sheet total (assets) | 640.48 | 695.28 | 4 209.82 | 4 284.82 | 4 243.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -15.59 | -43.31 | - 136.92 | - 181.10 |
| Profit of the financial year | -9.59 | -27.72 | -93.61 | -44.17 | 29.32 |
| Shareholders equity total | -15.59 | -3.31 | -96.92 | - 141.10 | - 111.78 |
| Provisions | 9.25 | 51.00 | 79.00 | ||
| Non-current loans from credit institutions | 1 518.00 | 1 402.39 | 1 363.09 | ||
| Non-current deferred tax liabilities | 722.63 | 475.71 | 220.01 | ||
| Non-current liabilities total | 2 240.63 | 1 878.10 | 1 583.10 | ||
| Current loans from credit institutions | 75.08 | 75.57 | 60.00 | ||
| Current trade creditors | 372.88 | 355.00 | 367.86 | 357.67 | 0.78 |
| Current owed to participating | 184.15 | 187.84 | 191.59 | 195.42 | |
| Current owed to group member | 987.66 | 1 387.14 | 2 155.38 | ||
| Other non-interest bearing current liabilities | 283.19 | 159.44 | 438.44 | 484.85 | 281.60 |
| Current liabilities total | 656.07 | 698.59 | 2 056.86 | 2 496.82 | 2 693.19 |
| Balance sheet total (liabilities) | 640.48 | 695.28 | 4 209.82 | 4 284.82 | 4 243.52 |
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