JENSEN TRÆ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30896386
Skullebjergvej 30, Trelde Mark 7000 Fredericia
tel: 51206766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 289.30 | 2 560.40 | 3 113.27 | 3 149.40 | 4 098.13 |
| Other operating expenses | - 156.88 | ||||
| Reduction in value of non-current assets | 2 205.60 | 2 516.89 | 321.48 | -7 910.48 | |
| EBIT | 4 494.90 | 5 077.29 | 3 113.27 | 3 470.88 | -3 969.23 |
| Other financial income | 92.20 | 27.10 | 85.20 | 3 198.33 | 212.80 |
| Other financial expenses | -2 135.58 | -2 256.75 | -1 546.30 | -1 773.20 | -2 994.21 |
| Pre-tax profit | 2 451.53 | 2 847.64 | 1 652.17 | 4 896.01 | -6 750.64 |
| Income taxes | - 544.83 | - 523.58 | - 358.22 | -1 101.18 | 1 473.57 |
| Net earnings | 1 906.70 | 2 324.05 | 1 293.94 | 3 794.83 | -5 277.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 000.00 | 85 561.00 | 86 088.49 | 90 096.00 | 85 958.00 |
| Tangible assets total | 66 000.00 | 85 561.00 | 86 088.49 | 90 096.00 | 85 958.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.32 | 438.73 | 307.34 | 114.21 | 457.95 |
| Current amounts owed by group member comp. | 3 200.67 | 3 457.77 | 7 539.46 | 8 741.19 | |
| Prepayments and accrued income | 28.58 | 33.58 | 8.96 | ||
| Current other receivables | 1 102.29 | 188.95 | |||
| Current deferred tax assets | 372.70 | 220.35 | 67.48 | ||
| Short term receivables total | 1 962.30 | 4 048.70 | 3 861.17 | 7 687.25 | 9 208.10 |
| Cash and bank deposits | 2 067.95 | 0.31 | 3.06 | 174.27 | 0.67 |
| Cash and cash equivalents | 2 067.95 | 0.31 | 3.06 | 174.27 | 0.67 |
| Balance sheet total (assets) | 70 030.26 | 89 610.01 | 89 952.72 | 97 957.52 | 95 166.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 237.52 | 12 144.22 | 14 468.27 | 15 762.22 | 19 557.05 |
| Profit of the financial year | 1 906.70 | 2 324.05 | 1 293.94 | 3 794.83 | -5 277.07 |
| Shareholders equity total | 12 269.22 | 14 593.27 | 15 887.22 | 19 682.05 | 14 404.98 |
| Provisions | 3 078.38 | 3 530.22 | 3 994.55 | 4 356.97 | 2 872.92 |
| Non-current loans from credit institutions | 34 231.26 | 51 807.87 | 50 282.11 | 53 053.30 | 52 162.58 |
| Non-current liabilities total | 34 231.26 | 51 807.87 | 50 282.11 | 53 053.30 | 52 162.58 |
| Current loans from credit institutions | 10 159.43 | 11 729.18 | 11 351.13 | 8 209.05 | 9 252.63 |
| Current trade creditors | 4 108.55 | 5 461.72 | 5 982.54 | 190.78 | 328.79 |
| Current owed to participating | 27.92 | 16.09 | 12.92 | 10.21 | 21.99 |
| Current owed to group member | 3 304.39 | 59.26 | 9 300.45 | 13 377.80 | |
| Short-term deferred tax liabilities | 738.76 | 10.48 | |||
| Other non-interest bearing current liabilities | 2 303.78 | 2 008.57 | 2 104.71 | 2 077.31 | 2 336.59 |
| Accruals and deferred income | 547.33 | 403.84 | 337.53 | 338.65 | 398.02 |
| Current liabilities total | 20 451.40 | 19 678.65 | 19 788.84 | 20 865.20 | 25 726.29 |
| Balance sheet total (liabilities) | 70 030.26 | 89 610.01 | 89 952.72 | 97 957.52 | 95 166.77 |
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