EJENDOMSSELSKABET JENS BAGGESENS VEJ 47 A/S — Credit Rating and Financial Key Figures
CVR number: 25313518
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@olavdelinde.dk
tel: 86103422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.38 | 986.47 | 825.57 | 757.11 | 951.82 |
| Total depreciation | -61.54 | ||||
| Reduction in value of non-current assets | 313.34 | 5 300.00 | -1 700.00 | -1 200.00 | - 700.00 |
| EBIT | 1 196.18 | 6 286.47 | - 874.43 | - 442.89 | 251.82 |
| Other financial income | 4.66 | 27.62 | 2.89 | 17.36 | 30.19 |
| Other financial expenses | -68.92 | -14.86 | -10.39 | -9.01 | -7.24 |
| Pre-tax profit | 1 131.92 | 6 299.24 | - 881.92 | - 434.54 | 274.78 |
| Income taxes | - 249.02 | -1 385.86 | 194.02 | 95.62 | -60.45 |
| Net earnings | 882.90 | 4 913.37 | - 687.90 | - 338.92 | 214.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 24 200.00 | 22 500.00 | 21 300.00 | 20 600.00 |
| Tangible assets total | 18 900.00 | 24 200.00 | 22 500.00 | 21 300.00 | 20 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.72 | 58.34 | 250.04 | 444.70 | |
| Prepayments and accrued income | 11.10 | ||||
| Current other receivables | 26.35 | 66.57 | 106.52 | 24.69 | 98.77 |
| Short term receivables total | 2 068.18 | 124.91 | 106.52 | 274.73 | 543.47 |
| Cash and bank deposits | 504.31 | 174.57 | 412.10 | 272.37 | 124.38 |
| Cash and cash equivalents | 504.31 | 174.57 | 412.10 | 272.37 | 124.38 |
| Balance sheet total (assets) | 21 472.49 | 24 499.48 | 23 018.63 | 21 847.10 | 21 267.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 294.16 | 8 177.05 | 13 090.43 | 12 402.53 | 12 063.60 |
| Profit of the financial year | 882.90 | 4 913.37 | - 687.90 | - 338.92 | 214.33 |
| Shareholders equity total | 12 077.06 | 14 490.43 | 13 802.53 | 13 463.60 | 13 677.93 |
| Provisions | 2 526.29 | 3 912.15 | 3 606.94 | 3 386.31 | 3 275.13 |
| Non-current loans from credit institutions | 5 579.71 | 4 914.86 | 4 251.47 | 3 589.55 | 2 928.55 |
| Non-current other liabilities | 323.80 | 329.90 | |||
| Non-current liabilities total | 5 903.51 | 5 244.76 | 4 251.47 | 3 589.55 | 2 928.55 |
| Current loans from credit institutions | 666.32 | 664.85 | 663.38 | 661.92 | 660.99 |
| Current trade creditors | 77.73 | 48.68 | 53.70 | 40.24 | 21.47 |
| Current owed to group member | 4.66 | 8.58 | 20.14 | ||
| Short-term deferred tax liabilities | 111.19 | 125.00 | 171.64 | ||
| Other non-interest bearing current liabilities | 216.93 | 130.05 | 509.28 | 580.46 | 532.13 |
| Current liabilities total | 965.64 | 852.15 | 1 357.69 | 1 407.63 | 1 386.23 |
| Balance sheet total (liabilities) | 21 472.49 | 24 499.48 | 23 018.63 | 21 847.10 | 21 267.84 |
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