Ejendomsselskabet Telegrafvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42622109
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 27150075
www.jansenejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit8 464.798 412.17
Reduction in value of non-current assets32 773.69-14 521.80
EBIT41 238.48-6 109.63
Other financial income73.34215.18
Other financial expenses-1 910.50-2 184.77
Pre-tax profit39 401.32-8 079.22
Income taxes-8 833.741 737.54
Net earnings30 567.59-6 341.68

Assets (kDKK)

2022
2023
Intangible assets total
Buildings114 000.0099 500.00
Tangible assets total114 000.0099 500.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 740.294 255.43
Current other receivables355.230.34
Short term receivables total4 095.534 255.77
Cash and bank deposits1 679.11
Cash and cash equivalents1 679.11
Balance sheet total (assets)118 095.53105 434.88

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings30 567.58
Profit of the financial year30 567.59-6 341.68
Shareholders equity total30 607.5824 265.90
Provisions7 577.484 611.37
Non-current loans from credit institutions38 606.9636 548.31
Non-current deferred tax liabilities3 072.223 211.99
Non-current liabilities total41 679.1839 760.30
Current loans from credit institutions2 114.432 082.08
Current owed to group member32 895.0032 229.75
Short-term deferred tax liabilities1 256.261 228.57
Other non-interest bearing current liabilities1 965.601 256.91
Current liabilities total38 231.2936 797.31
Balance sheet total (liabilities)118 095.53105 434.88
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