DAN JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28657080
Luneborgvej 105 C, 9382 Tylstrup
tel: 98260898

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit693.70685.53742.05667.63808.87
Total depreciation-94.81-95.85- 106.23- 115.03- 136.61
EBIT598.89589.68635.82552.60672.26
Other financial income28.437.93
Other financial expenses- 234.42- 191.55- 185.20- 182.59- 317.78
Pre-tax profit392.90406.07450.62370.00354.47
Income taxes-86.44-89.33-99.14-81.40-77.98
Net earnings306.46316.73351.48288.60276.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 534.179 639.9510 163.9110 644.4314 376.21
Tangible assets total9 534.179 639.9510 163.9110 644.4314 376.21
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0010.00
Current amounts owed by group member comp.560.75392.64
Prepayments and accrued income7.64
Short term receivables total560.75400.285.0010.00
Cash and bank deposits1.3442.2998.89372.69
Cash and cash equivalents1.3442.2998.89372.69
Balance sheet total (assets)10 096.2610 082.5110 267.8011 027.1214 376.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings4 747.135 053.595 370.335 721.816 010.41
Profit of the financial year306.46316.73351.48288.60276.49
Shareholders equity total5 378.595 495.335 846.816 135.416 411.90
Provisions84.7676.0669.5559.5347.11
Non-current loans from credit institutions3 822.493 633.173 451.803 243.713 043.43
Non-current liabilities total3 822.493 633.173 451.803 243.713 043.43
Current loans from credit institutions323.78190.75182.85198.07476.86
Current trade creditors16.1020.4717.6044.90145.09
Current owed to participating127.85169.70210.51250.22298.78
Current owed to group member24.13143.47136.96785.393 637.20
Short-term deferred tax liabilities80.2298.03105.6491.4290.41
Other non-interest bearing current liabilities232.24255.53235.68212.66219.62
Accruals and deferred income6.1010.405.805.80
Current liabilities total810.41877.95899.651 588.464 873.77
Balance sheet total (liabilities)10 096.2610 082.5110 267.8011 027.1214 376.21
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