EJENDOMSSELSKABET H. G. JANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28926111
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33255616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.00 | 3 407.68 | 4 675.92 | 4 000.75 | 4 385.04 |
| Employee benefit expenses | -3 757.97 | -4 433.93 | -4 103.28 | -4 343.63 | -4 318.80 |
| Total depreciation | - 104.52 | - 118.47 | -92.86 | -70.99 | -60.16 |
| Reduction in value of non-current assets | - 700.00 | -5 500.00 | - 500.00 | -1 250.00 | |
| EBIT | 322.50 | 4 355.27 | 479.78 | 86.13 | 1 256.08 |
| Other financial income | 475.90 | 700.44 | 603.36 | 1 016.34 | 417.68 |
| Other financial expenses | -1 511.13 | -1 859.64 | -3 907.63 | - 849.60 | - 658.86 |
| Pre-tax profit | - 712.73 | 3 196.07 | -2 824.48 | 252.87 | 1 014.90 |
| Income taxes | 144.67 | - 701.95 | 620.48 | -56.44 | - 229.17 |
| Net earnings | - 568.06 | 2 494.12 | -2 204.00 | 196.43 | 785.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 59 000.00 | 64 500.00 | 64 500.00 | ||
| Buildings | 65 000.00 | 66 250.00 | |||
| Machinery and equipment | 216.64 | 129.27 | 363.91 | 292.92 | 232.76 |
| Tangible assets total | 59 216.64 | 64 629.27 | 64 863.91 | 65 292.92 | 66 482.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 87.93 | 69.12 | 34.29 | 48.51 | 23.48 |
| Current other receivables | 67.52 | 67.82 | 60.24 | 86.73 | 77.78 |
| Current deferred tax assets | 500.00 | 188.00 | 140.00 | 6.92 | 6.92 |
| Short term receivables total | 655.45 | 324.94 | 234.52 | 142.16 | 108.18 |
| Other current investments | 26 608.69 | 20 925.14 | 11 942.60 | 12 324.40 | 9 103.64 |
| Cash and bank deposits | 41 937.65 | 5 650.56 | 18 995.94 | 22 058.21 | 649.40 |
| Cash and cash equivalents | 68 546.33 | 26 575.71 | 30 938.54 | 34 382.61 | 9 753.04 |
| Balance sheet total (assets) | 128 418.43 | 91 529.92 | 96 036.97 | 99 817.69 | 76 343.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46 396.78 | 32 538.72 | 35 032.84 | 32 828.84 | 33 025.27 |
| Profit of the financial year | - 568.06 | 2 494.12 | -2 204.00 | 196.43 | 785.73 |
| Shareholders equity total | 46 328.72 | 35 532.84 | 33 328.84 | 33 525.27 | 34 311.00 |
| Provisions | 10 941.44 | 11 643.39 | 11 022.91 | 11 079.35 | 11 308.70 |
| Non-current liabilities total | |||||
| Current bonds | 2 929.01 | 3 269.66 | 6 049.28 | ||
| Current owed to participating | 66 963.11 | 41 027.16 | 48 756.22 | 51 943.41 | 24 675.00 |
| Other non-interest bearing current liabilities | 4 185.16 | 3 326.53 | |||
| Current liabilities total | 71 148.27 | 44 353.69 | 51 685.23 | 55 213.07 | 30 724.28 |
| Balance sheet total (liabilities) | 128 418.43 | 91 529.92 | 96 036.97 | 99 817.69 | 76 343.99 |
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