JØRGEN HERMANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32473245
Ravnsmosevej 4, Hedegård 8585 Glesborg
Hermansen.8585@gmail.com
tel: 40640930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.31 | 244.99 | 73.09 | 130.86 | 100.79 |
| Costs of management | -43.46 | - 135.00 | - 150.51 | - 132.93 | - 127.32 |
| EBIT | - 210.76 | 109.99 | -77.42 | -2.07 | -26.52 |
| Other financial income | 105.75 | 113.67 | 169.28 | 96.57 | 8.39 |
| Other financial expenses | - 275.81 | - 183.48 | - 140.51 | - 136.64 | - 172.76 |
| Pre-tax profit | - 380.82 | 40.18 | -48.65 | -42.14 | - 190.89 |
| Income taxes | -46.14 | 107.30 | 47.88 | ||
| Net earnings | - 426.96 | 147.48 | -48.65 | -42.14 | - 143.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 471.57 | 3 491.84 | 3 536.85 | 3 458.87 | 3 380.89 |
| Machinery and equipment | 35.43 | 13.05 | 15.00 | 10.00 | 6.67 |
| Tangible assets total | 3 506.99 | 3 504.89 | 3 551.85 | 3 468.87 | 3 387.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.73 | 3.92 | |||
| Current deferred tax assets | 107.30 | 47.88 | |||
| Short term receivables total | 33.73 | 107.30 | 3.92 | 47.88 | |
| Cash and bank deposits | 2 020.01 | 1 479.51 | 68.49 | 17.11 | |
| Cash and cash equivalents | 2 020.01 | 1 479.51 | 68.49 | 17.11 | |
| Balance sheet total (assets) | 5 560.74 | 5 091.70 | 3 624.27 | 3 468.87 | 3 452.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 203.59 | - 223.37 | -75.89 | - 124.55 | - 166.69 |
| Profit of the financial year | - 426.96 | 147.48 | -48.65 | -42.14 | - 143.01 |
| Shareholders equity total | -98.37 | 49.11 | 0.46 | -41.69 | - 184.69 |
| Non-current loans from credit institutions | 2 056.64 | 2 002.88 | 1 873.73 | 1 819.71 | 1 761.20 |
| Non-current deferred tax liabilities | 425.95 | 312.28 | 143.00 | 46.73 | 38.96 |
| Non-current liabilities total | 2 482.59 | 2 315.16 | 2 016.73 | 1 866.44 | 1 800.16 |
| Current loans from credit institutions | 57.00 | 57.00 | 100.00 | 83.38 | 70.00 |
| Advances received | 8.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 32.17 | 23.50 | 25.95 |
| Current owed to participating | 44.03 | ||||
| Current owed to group member | 3 073.04 | 2 629.71 | 1 461.92 | 1 491.43 | 1 667.04 |
| Other non-interest bearing current liabilities | 26.48 | 20.72 | 13.00 | 45.82 | 22.06 |
| Current liabilities total | 3 176.52 | 2 727.43 | 1 607.08 | 1 644.12 | 1 837.07 |
| Balance sheet total (liabilities) | 5 560.74 | 5 091.70 | 3 624.27 | 3 468.87 | 3 452.54 |
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