EJENDOMSSELSKABET KIRSTEN & OLE JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10083222
Munklindevej 44, 7441 Bording
OTVJ@Energimail.dk
tel: 86812955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.92 | 2 466.60 | 1 651.00 | 1 755.30 | 1 525.77 |
| Employee benefit expenses | - 561.10 | - 494.01 | - 630.00 | - 958.72 | - 589.93 |
| Other operating expenses | - 271.70 | - 230.10 | |||
| Total depreciation | - 190.57 | - 160.64 | - 139.00 | - 177.65 | - 177.29 |
| EBIT | 1 065.56 | 1 581.85 | 882.00 | 618.94 | 758.56 |
| Other financial income | 249.28 | 49.79 | 50.00 | 630.93 | 65.19 |
| Other financial expenses | - 102.94 | - 167.25 | - 710.00 | - 180.92 | - 527.17 |
| Pre-tax profit | 1 211.90 | 1 464.38 | 222.00 | 1 068.95 | 296.58 |
| Income taxes | - 300.79 | - 348.75 | -70.00 | - 257.72 | -41.34 |
| Net earnings | 911.11 | 1 115.64 | 152.00 | 811.22 | 255.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 089.39 | 11 081.56 | 11 035.00 | 10 938.22 | 10 838.63 |
| Buildings | 120.76 | 67.91 | 38.00 | 307.61 | 229.91 |
| Machinery and equipment | 31.16 | 18.16 | 6.00 | ||
| Tangible assets total | 11 241.31 | 11 167.64 | 11 079.00 | 11 245.83 | 11 068.54 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 67.33 | 54.58 | 138.00 | 124.94 | 11.88 |
| Finished products/goods | 95.00 | 94.71 | 94.71 | ||
| Inventories total | 67.33 | 54.58 | 233.00 | 219.64 | 106.59 |
| Current trade debtors | 107.17 | 191.97 | 166.00 | 142.36 | 305.16 |
| Current amounts owed by group member comp. | 77.54 | ||||
| Current owed by particip. interest comp. | 177.61 | 1 225.59 | 1 279.00 | 1 330.65 | 1 295.75 |
| Prepayments and accrued income | 39.39 | 12.00 | 4.00 | 41.27 | 7.66 |
| Current other receivables | -0.00 | 117.66 | 8.00 | ||
| Short term receivables total | 324.17 | 1 624.76 | 1 457.00 | 1 514.29 | 1 608.57 |
| Other current investments | 372.87 | 705.32 | 393.00 | 891.76 | 19.65 |
| Cash and bank deposits | 759.55 | 720.46 | 401.00 | 410.37 | 451.56 |
| Cash and cash equivalents | 1 132.41 | 1 425.78 | 794.00 | 1 302.13 | 471.21 |
| Balance sheet total (assets) | 12 785.23 | 14 292.76 | 13 583.00 | 14 301.88 | 13 274.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 146.53 | 146.53 | 146.00 | 143.60 | 140.67 |
| Shares repurchased | 113.00 | 1 300.00 | 600.00 | 500.00 | |
| Retained earnings | 3 988.31 | 3 599.41 | 4 116.00 | 3 769.54 | 4 583.70 |
| Profit of the financial year | 911.11 | 1 115.64 | 152.00 | 811.22 | 255.23 |
| Shareholders equity total | 5 658.95 | 6 661.58 | 5 514.00 | 5 724.37 | 5 479.60 |
| Provisions | 24.62 | 7.33 | 6.00 | 49.36 | |
| Non-current loans from credit institutions | 5 734.26 | 6 379.95 | 6 381.00 | 6 030.26 | 5 463.68 |
| Non-current other liabilities | 239.07 | 228.03 | |||
| Non-current liabilities total | 5 734.26 | 6 379.95 | 6 381.00 | 6 269.33 | 5 691.71 |
| Current loans from credit institutions | 340.56 | 375.48 | 292.85 | ||
| Advances received | 242.04 | 239.07 | 239.00 | ||
| Current trade creditors | 96.66 | 39.86 | 48.00 | 203.71 | 34.27 |
| Current owed to participating | 83.68 | ||||
| Current owed to group member | 1 122.00 | 1 513.20 | 1 529.87 | ||
| Short-term deferred tax liabilities | 241.93 | 365.99 | 71.00 | 214.48 | 90.70 |
| Other non-interest bearing current liabilities | 362.52 | 223.50 | 202.00 | 327.44 | 155.90 |
| Current liabilities total | 1 367.39 | 1 243.89 | 1 682.00 | 2 258.83 | 2 103.59 |
| Balance sheet total (liabilities) | 12 785.23 | 14 292.76 | 13 583.00 | 14 301.88 | 13 274.90 |
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