Ejendomsselskabet Svend Ulrich Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41579668
Amtsvejen 20 A, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 354.15 | 311.69 | 302.08 | ||
| External services | -60.64 | -70.17 | - 166.58 | ||
| Gross profit | 293.52 | 241.52 | 135.50 | 106.10 | 57.77 |
| Total depreciation | -10.81 | ||||
| EBIT | 282.71 | 241.52 | 135.50 | 106.10 | 57.77 |
| Other financial income | 0.15 | 0.35 | |||
| Other financial expenses | -0.68 | -0.58 | -0.21 | ||
| Pre-tax profit | 282.02 | 240.95 | 135.29 | 106.25 | 58.12 |
| Income taxes | -64.42 | -53.01 | -29.76 | -23.38 | -13.30 |
| Net earnings | 217.60 | 187.94 | 105.52 | 82.88 | 44.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Buildings | 2 600.00 | 2 600.00 | |||
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.90 | 93.90 | 113.90 | 93.91 | |
| Current other receivables | 5.19 | 15.34 | |||
| Current deferred tax assets | 47.74 | 16.90 | |||
| Short term receivables total | 291.64 | 110.80 | 119.09 | 109.25 | |
| Cash and bank deposits | 415.52 | 31.30 | 117.66 | 92.24 | 101.91 |
| Cash and cash equivalents | 415.52 | 31.30 | 117.66 | 92.24 | 101.91 |
| Balance sheet total (assets) | 3 015.52 | 2 922.94 | 2 828.46 | 2 811.34 | 2 811.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 600.00 | 2 600.00 | |||
| Shares repurchased | 200.00 | 200.00 | 100.00 | 50.00 | |
| Other reserves | 2 600.00 | 2 600.00 | 2 600.00 | ||
| Retained earnings | - 200.00 | - 182.40 | -94.46 | -38.94 | 43.94 |
| Profit of the financial year | 217.60 | 187.94 | 105.52 | 82.88 | 44.82 |
| Shareholders equity total | 2 857.60 | 2 845.54 | 2 751.06 | 2 733.94 | 2 728.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to group member | 16.10 | ||||
| Short-term deferred tax liabilities | 64.42 | ||||
| Other non-interest bearing current liabilities | 77.40 | 77.40 | 77.40 | 72.40 | 72.40 |
| Current liabilities total | 157.93 | 77.40 | 77.40 | 77.40 | 82.40 |
| Balance sheet total (liabilities) | 3 015.52 | 2 922.94 | 2 828.46 | 2 811.34 | 2 811.16 |
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