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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.70 | 685.53 | 742.05 | 667.63 | 808.87 |
| Total depreciation | -94.81 | -95.85 | - 106.23 | - 115.03 | - 136.61 |
| EBIT | 598.89 | 589.68 | 635.82 | 552.60 | 672.26 |
| Other financial income | 28.43 | 7.93 | |||
| Other financial expenses | - 234.42 | - 191.55 | - 185.20 | - 182.59 | - 317.78 |
| Pre-tax profit | 392.90 | 406.07 | 450.62 | 370.00 | 354.47 |
| Income taxes | -86.44 | -89.33 | -99.14 | -81.40 | -77.98 |
| Net earnings | 306.46 | 316.73 | 351.48 | 288.60 | 276.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 534.17 | 9 639.95 | 10 163.91 | 10 644.43 | 14 376.21 |
| Tangible assets total | 9 534.17 | 9 639.95 | 10 163.91 | 10 644.43 | 14 376.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.00 | |||
| Current amounts owed by group member comp. | 560.75 | 392.64 | |||
| Prepayments and accrued income | 7.64 | ||||
| Short term receivables total | 560.75 | 400.28 | 5.00 | 10.00 | |
| Cash and bank deposits | 1.34 | 42.29 | 98.89 | 372.69 | |
| Cash and cash equivalents | 1.34 | 42.29 | 98.89 | 372.69 | |
| Balance sheet total (assets) | 10 096.26 | 10 082.51 | 10 267.80 | 11 027.12 | 14 376.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 747.13 | 5 053.59 | 5 370.33 | 5 721.81 | 6 010.41 |
| Profit of the financial year | 306.46 | 316.73 | 351.48 | 288.60 | 276.49 |
| Shareholders equity total | 5 378.59 | 5 495.33 | 5 846.81 | 6 135.41 | 6 411.90 |
| Provisions | 84.76 | 76.06 | 69.55 | 59.53 | 47.11 |
| Non-current loans from credit institutions | 3 822.49 | 3 633.17 | 3 451.80 | 3 243.71 | 3 043.43 |
| Non-current liabilities total | 3 822.49 | 3 633.17 | 3 451.80 | 3 243.71 | 3 043.43 |
| Current loans from credit institutions | 323.78 | 190.75 | 182.85 | 198.07 | 476.86 |
| Current trade creditors | 16.10 | 20.47 | 17.60 | 44.90 | 145.09 |
| Current owed to participating | 127.85 | 169.70 | 210.51 | 250.22 | 298.78 |
| Current owed to group member | 24.13 | 143.47 | 136.96 | 785.39 | 3 637.20 |
| Short-term deferred tax liabilities | 80.22 | 98.03 | 105.64 | 91.42 | 90.41 |
| Other non-interest bearing current liabilities | 232.24 | 255.53 | 235.68 | 212.66 | 219.62 |
| Accruals and deferred income | 6.10 | 10.40 | 5.80 | 5.80 | |
| Current liabilities total | 810.41 | 877.95 | 899.65 | 1 588.46 | 4 873.77 |
| Balance sheet total (liabilities) | 10 096.26 | 10 082.51 | 10 267.80 | 11 027.12 | 14 376.21 |
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