Jan Bruun Jensen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41215631
Holstensvejen 9, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.29 | -40.54 | 99.03 | 207.47 | 208.22 |
| Total depreciation | -33.50 | -33.50 | -33.50 | ||
| EBIT | -45.29 | -40.54 | 65.53 | 173.97 | 174.72 |
| Other financial income | 8.43 | 11.13 | 21.27 | ||
| Other financial expenses | -85.04 | - 101.56 | -66.92 | -63.91 | -64.17 |
| Pre-tax profit | - 130.33 | - 142.09 | 7.04 | 121.19 | 131.82 |
| Income taxes | 28.67 | 31.26 | -1.55 | -26.66 | -29.00 |
| Net earnings | - 101.66 | - 110.83 | 5.49 | 94.53 | 102.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.25 | 1 127.50 | 1 641.38 | 1 607.88 | 2 899.38 |
| Tangible assets total | 761.25 | 1 127.50 | 1 641.38 | 1 607.88 | 2 899.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.10 | 280.70 | 144.83 | 310.48 | |
| Current other receivables | 6.31 | ||||
| Current deferred tax assets | 28.67 | 34.83 | 33.28 | 14.74 | 22.11 |
| Short term receivables total | 34.98 | 59.93 | 313.98 | 159.57 | 332.59 |
| Cash and bank deposits | 1 015.13 | 562.68 | 75.63 | 259.83 | 44.78 |
| Cash and cash equivalents | 1 015.13 | 562.68 | 75.63 | 259.83 | 44.78 |
| Balance sheet total (assets) | 1 811.36 | 1 750.11 | 2 030.98 | 2 027.28 | 3 276.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.66 | - 212.49 | - 207.00 | - 112.46 | |
| Profit of the financial year | - 101.66 | - 110.83 | 5.49 | 94.53 | 102.82 |
| Shareholders equity total | -61.66 | - 172.49 | - 167.00 | -72.46 | 30.36 |
| Non-current loans from credit institutions | 1 587.35 | 1 506.43 | 1 984.34 | 1 892.61 | 1 809.65 |
| Non-current liabilities total | 1 587.35 | 1 506.43 | 1 984.34 | 1 892.61 | 1 809.65 |
| Current loans from credit institutions | 94.07 | 125.15 | 97.64 | 96.77 | 86.88 |
| Advances received | 83.50 | 83.50 | 83.50 | ||
| Current trade creditors | 15.00 | 32.50 | 32.50 | 18.75 | 15.00 |
| Current owed to group member | 146.93 | 258.52 | |||
| Short-term deferred tax liabilities | 8.12 | 36.37 | |||
| Other non-interest bearing current liabilities | 29.66 | -0.00 | -0.00 | 1 215.00 | |
| Current liabilities total | 285.66 | 416.17 | 213.64 | 207.14 | 1 436.75 |
| Balance sheet total (liabilities) | 1 811.36 | 1 750.11 | 2 030.98 | 2 027.28 | 3 276.76 |
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