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 length1212121212
Net sales300.00300.00
External services-34.58-73.94
Gross profit265.42226.06163.12147.14236.39
Total depreciation-42.08-42.08-42.08-42.08-43.70
EBIT223.34183.98121.05105.07192.69
Other financial expenses- 111.85- 107.19-95.45-82.45- 161.38
Pre-tax profit111.4976.7925.6022.6231.31
Income taxes-13.733.0919.99-65.12-6.97
Net earnings97.7679.8845.59-42.5124.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 116.434 074.364 032.284 152.394 108.69
Tangible assets total4 116.434 074.364 032.284 152.394 108.69
Investments total
Long term receivables total
Inventories total
Current trade debtors90.633.1317.79
Current amounts owed by group member comp.0.42
Current other receivables23.31
Current deferred tax assets30.8660.1798.7447.8357.44
Short term receivables total31.2760.17212.6750.9575.23
Cash and bank deposits36.65
Cash and cash equivalents36.65
Balance sheet total (assets)4 147.704 134.524 281.604 203.344 183.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.6656.11135.99181.58139.07
Profit of the financial year97.7679.8845.59-42.5124.34
Shareholders equity total106.11185.99231.58189.07213.41
Non-current loans from credit institutions2 071.281 947.922 333.042 189.112 053.30
Non-current liabilities total2 071.281 947.922 333.042 189.112 053.30
Current loans from credit institutions158.83162.34152.29161.46178.76
Current trade creditors28.0322.78
Current owed to group member1 764.671 745.161 445.131 559.261 590.30
Short-term deferred tax liabilities33.7926.2218.5832.7916.59
Other non-interest bearing current liabilities13.0466.89100.9943.62108.79
Current liabilities total1 970.322 000.611 716.991 825.161 917.22
Balance sheet total (liabilities)4 147.704 134.524 281.604 203.344 183.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.