Ejendomsselskabet Løgumklostervej A/S — Credit Rating and Financial Key Figures
CVR number: 27236804
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 75877755
www.jansenejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 638.64 | 2 995.33 | 1 787.70 | - 284.29 | 1 286.24 |
| Reduction in value of non-current assets | - 100.00 | - 850.00 | -32 182.53 | ||
| EBIT | 2 538.64 | 2 995.33 | 937.70 | -32 466.81 | 1 286.24 |
| Other financial income | 1 006.69 | 5.90 | 10.74 | 16 569.31 | |
| Other financial expenses | -1 471.65 | - 780.80 | - 803.32 | - 280.31 | - 318.50 |
| Net income from associates (fin.) | 2 368.94 | 299.12 | 1 451.95 | -23 936.96 | - 266.66 |
| Pre-tax profit | 4 442.62 | 2 519.55 | 1 597.08 | -40 114.78 | 701.08 |
| Income taxes | - 456.20 | - 488.48 | -31.94 | 4 306.69 | - 212.90 |
| Net earnings | 3 986.42 | 2 031.07 | 1 565.14 | -35 808.08 | 488.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52 900.00 | 52 900.00 | 52 050.00 | 6 374.90 | 8 890.75 |
| Tangible assets total | 52 900.00 | 52 900.00 | 52 050.00 | 6 374.90 | 8 890.75 |
| Holdings in group member companies | 34 480.57 | 34 779.69 | 36 231.64 | 12 294.68 | 12 028.02 |
| Investments total | 34 480.57 | 34 779.69 | 36 231.64 | 12 294.68 | 12 028.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.72 | 255.59 | |||
| Prepayments and accrued income | 70.75 | 60.50 | 5.07 | ||
| Current other receivables | 9.37 | 9.37 | 69.40 | 24.40 | |
| Current deferred tax assets | 2 814.15 | 2 629.80 | |||
| Short term receivables total | 109.84 | 325.46 | 5.07 | 2 883.55 | 2 654.20 |
| Balance sheet total (assets) | 87 490.40 | 88 005.15 | 88 286.71 | 21 553.14 | 23 572.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 321.61 | 3 620.74 | 5 072.69 | ||
| Retained earnings | 38 722.12 | 42 409.42 | 42 988.54 | 49 626.36 | 13 818.28 |
| Profit of the financial year | 3 986.42 | 2 031.07 | 1 565.14 | -35 808.08 | 488.17 |
| Shareholders equity total | 46 530.15 | 48 561.23 | 50 126.36 | 14 318.28 | 14 806.45 |
| Provisions | 1 695.10 | 1 692.85 | 1 492.54 | ||
| Non-current loans from credit institutions | 35 356.27 | 32 151.74 | 30 409.01 | ||
| Non-current other liabilities | 69.90 | ||||
| Non-current liabilities total | 35 356.27 | 32 151.74 | 30 409.01 | 69.90 | |
| Current loans from credit institutions | 958.41 | 2 548.92 | 1 661.01 | 191.97 | 20.37 |
| Advances received | 632.47 | 924.96 | |||
| Current trade creditors | 612.37 | 201.69 | 23.23 | ||
| Current owed to group member | 760.61 | 35.99 | 1 881.81 | 6 841.20 | 8 567.11 |
| Short-term deferred tax liabilities | 470.40 | 490.73 | 28.55 | ||
| Other non-interest bearing current liabilities | 1 087.00 | 1 598.74 | 2 103.61 | 57.37 | |
| Current liabilities total | 3 908.88 | 5 599.34 | 6 258.80 | 7 234.86 | 8 696.62 |
| Balance sheet total (liabilities) | 87 490.40 | 88 005.15 | 88 286.71 | 21 553.14 | 23 572.98 |
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