JØRN S. ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35472541
Gulddysse Skovvej 29, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | 7.15 | 104.33 | 118.39 | -4.79 |
| EBIT | -14.66 | 7.15 | 104.33 | 118.39 | -4.79 |
| Other financial income | 55.20 | 23.90 | 38.95 | 12.25 | |
| Other financial expenses | - 234.92 | - 187.34 | - 103.22 | - 224.76 | |
| Pre-tax profit | 40.54 | - 227.76 | -59.11 | 54.11 | - 217.30 |
| Net earnings | 40.54 | - 227.76 | -59.11 | 54.11 | - 217.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 749.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.77 | 25.62 | 13.84 | 9.41 | |
| Prepayments and accrued income | 52.20 | ||||
| Current other receivables | 292.82 | ||||
| Current deferred tax assets | 4.49 | 8.38 | 2.56 | ||
| Short term receivables total | 292.82 | 62.97 | 30.11 | 22.22 | 11.97 |
| Other current investments | 1 140.27 | 909.17 | 794.69 | 598.27 | |
| Cash and bank deposits | 50.53 | 10.08 | 155.62 | 480.33 | 158.71 |
| Cash and cash equivalents | 1 190.79 | 919.26 | 950.32 | 1 078.60 | 158.71 |
| Balance sheet total (assets) | 1 483.61 | 982.23 | 980.43 | 1 100.82 | 919.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 102.01 | 142.55 | -85.22 | - 144.32 | -90.21 |
| Profit of the financial year | 40.54 | - 227.76 | -59.11 | 54.11 | - 217.30 |
| Shareholders equity total | 222.55 | -5.21 | -64.32 | -10.21 | - 227.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.81 | 13.84 | 10.18 | ||
| Current owed to group member | 1 163.94 | 943.29 | 975.04 | 1 037.99 | 1 083.53 |
| Short-term deferred tax liabilities | 61.03 | ||||
| Other non-interest bearing current liabilities | 36.10 | 44.15 | 52.90 | 59.20 | 53.53 |
| Current liabilities total | 1 261.06 | 987.44 | 1 044.75 | 1 111.03 | 1 147.23 |
| Balance sheet total (liabilities) | 1 483.61 | 982.23 | 980.43 | 1 100.82 | 919.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.