Colvig & Jensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38772902
Birkholmvej 4, Osted 4320 Lejre
poul@mobelpolstren.dk
tel: 40550924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | |||
| External services | -34.58 | -73.94 | |||
| Gross profit | 265.42 | 226.06 | 163.12 | 147.14 | 236.39 |
| Total depreciation | -42.08 | -42.08 | -42.08 | -42.08 | -43.70 |
| EBIT | 223.34 | 183.98 | 121.05 | 105.07 | 192.69 |
| Other financial expenses | - 111.85 | - 107.19 | -95.45 | -82.45 | - 161.38 |
| Pre-tax profit | 111.49 | 76.79 | 25.60 | 22.62 | 31.31 |
| Income taxes | -13.73 | 3.09 | 19.99 | -65.12 | -6.97 |
| Net earnings | 97.76 | 79.88 | 45.59 | -42.51 | 24.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 116.43 | 4 074.36 | 4 032.28 | 4 152.39 | 4 108.69 |
| Tangible assets total | 4 116.43 | 4 074.36 | 4 032.28 | 4 152.39 | 4 108.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.63 | 3.13 | 17.79 | ||
| Current amounts owed by group member comp. | 0.42 | ||||
| Current other receivables | 23.31 | ||||
| Current deferred tax assets | 30.86 | 60.17 | 98.74 | 47.83 | 57.44 |
| Short term receivables total | 31.27 | 60.17 | 212.67 | 50.95 | 75.23 |
| Cash and bank deposits | 36.65 | ||||
| Cash and cash equivalents | 36.65 | ||||
| Balance sheet total (assets) | 4 147.70 | 4 134.52 | 4 281.60 | 4 203.34 | 4 183.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.66 | 56.11 | 135.99 | 181.58 | 139.07 |
| Profit of the financial year | 97.76 | 79.88 | 45.59 | -42.51 | 24.34 |
| Shareholders equity total | 106.11 | 185.99 | 231.58 | 189.07 | 213.41 |
| Non-current loans from credit institutions | 2 071.28 | 1 947.92 | 2 333.04 | 2 189.11 | 2 053.30 |
| Non-current liabilities total | 2 071.28 | 1 947.92 | 2 333.04 | 2 189.11 | 2 053.30 |
| Current loans from credit institutions | 158.83 | 162.34 | 152.29 | 161.46 | 178.76 |
| Current trade creditors | 28.03 | 22.78 | |||
| Current owed to group member | 1 764.67 | 1 745.16 | 1 445.13 | 1 559.26 | 1 590.30 |
| Short-term deferred tax liabilities | 33.79 | 26.22 | 18.58 | 32.79 | 16.59 |
| Other non-interest bearing current liabilities | 13.04 | 66.89 | 100.99 | 43.62 | 108.79 |
| Current liabilities total | 1 970.32 | 2 000.61 | 1 716.99 | 1 825.16 | 1 917.22 |
| Balance sheet total (liabilities) | 4 147.70 | 4 134.52 | 4 281.60 | 4 203.34 | 4 183.93 |
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