JENSENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35847022
Plantagevej 7, 3600 Frederikssund
thomas@toemrer-byg.dk
tel: 22402121

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit124.94132.74163.49322.03460.51
EBIT124.94132.74163.49322.03460.51
Other financial income0.050.57
Other financial expenses-15.11-15.58-16.84-22.29-25.00
Pre-tax profit109.83117.15146.66299.79436.08
Income taxes-24.16-25.76-32.34-65.93-95.96
Net earnings85.6791.39114.32233.86340.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 723.351 723.352 685.803 059.253 202.31
Tangible assets total1 723.351 723.352 685.803 059.253 202.31
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.6817.9915.4013.9612.52
Short term receivables total20.6817.9915.4013.9612.52
Cash and bank deposits341.77429.3111.29221.77390.55
Cash and cash equivalents341.77429.3111.29221.77390.55
Balance sheet total (assets)2 085.802 170.642 712.493 294.983 605.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.5777.10168.50282.81516.67
Profit of the financial year85.6791.39114.32233.86340.12
Shareholders equity total127.10218.50332.81566.67906.78
Non-current loans from credit institutions403.05372.43341.84321.03315.69
Non-current other liabilities79.2080.5071.70119.28105.48
Non-current liabilities total482.25452.93413.54440.31421.17
Current loans from credit institutions29.8030.6031.4032.2020.10
Current trade creditors156.207.8310.1811.9111.55
Current owed to participating860.26985.261 096.261 177.261 229.77
Current owed to group member430.18475.53828.301 066.631 015.99
Current liabilities total1 476.441 499.221 966.142 288.002 277.41
Balance sheet total (liabilities)2 085.802 170.642 712.493 294.983 605.37
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