HARALD JENSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30236998
Transportbuen 5, 7400 Herning
abc@abc-ikast.dk
tel: 97156828

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 240.211 535.681 544.911 539.841 507.86
Total depreciation- 306.87- 306.87- 306.87- 306.87- 306.87
EBIT933.341 228.811 238.051 232.971 200.99
Other financial income9.559.9110.3310.7411.17
Other financial expenses-1 046.06- 759.12- 649.63- 737.88- 630.74
Pre-tax profit- 103.17479.60598.74505.83581.42
Income taxes165.24- 316.26- 201.83- 111.36-47.45
Net earnings62.07163.34396.92394.47533.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 705.4414 398.5714 091.7113 784.8413 477.97
Tangible assets total14 705.4414 398.5714 091.7113 784.8413 477.97
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.248.32835.00268.55279.30290.47
Current other receivables38.7529.15
Current deferred tax assets444.1687.40403.17174.87
Short term receivables total731.24951.56671.72454.16290.47
Cash and bank deposits3.804.154.124.135.14
Cash and cash equivalents3.804.154.124.135.14
Balance sheet total (assets)15 440.4815 354.2814 767.5514 243.1313 773.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-5 186.78- 754.6789.46500.81960.74
Profit of the financial year62.07163.34396.92394.47533.97
Shareholders equity total-4 124.72408.681 486.371 895.282 494.71
Provisions274.221 071.231 361.521 418.00
Capital loans500.00500.00
Non-current loans from credit institutions12 400.9110 491.739 292.398 249.137 772.79
Non-current other liabilities1 654.271 179.85307.05288.54204.62
Non-current liabilities total14 555.1812 171.579 599.448 537.687 977.41
Current loans from credit institutions1 210.541 329.801 220.511 202.79500.00
Current trade creditors15.0017.5017.50
Current owed to participating408.51428.93866.1124.5425.77
Current owed to group member2 889.82374.251 005.701 070.57
Short-term deferred tax liabilities71.43
Other non-interest bearing current liabilities501.14741.08134.63198.12198.19
Current liabilities total5 010.012 499.812 610.512 448.651 883.46
Balance sheet total (liabilities)15 440.4815 354.2814 767.5514 243.1313 773.58
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