RENÉ JENSEN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33042744
Østergade 90, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.27 | 187.51 | 267.95 | 7 435.61 | -49.02 |
| Other operating expenses | -12.87 | ||||
| Total depreciation | - 181.37 | - 181.37 | - 188.50 | -59.95 | -62.71 |
| EBIT | 59.91 | 6.14 | 66.58 | 7 375.65 | - 111.73 |
| Other financial income | 7.55 | 7.68 | 0.06 | 62.39 | |
| Other financial expenses | - 120.40 | -99.44 | -98.58 | -39.02 | - 136.24 |
| Pre-tax profit | -52.95 | -85.61 | -31.99 | 7 336.70 | - 185.59 |
| Income taxes | 11.65 | 8.84 | 62.13 | -1 659.18 | 88.36 |
| Net earnings | -41.30 | -76.78 | 30.14 | 5 677.52 | -97.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 490.75 | 7 991.03 | 7 690.36 | 2 677.03 | 4 726.04 |
| Tangible assets total | 7 490.75 | 7 991.03 | 7 690.36 | 2 677.03 | 4 726.04 |
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | ||
| Current amounts owed by group member comp. | 385.20 | 8 133.33 | |||
| Current owed by particip. interest comp. | 1 184.79 | ||||
| Prepayments and accrued income | 34.22 | 37.59 | 40.94 | 15.55 | |
| Current other receivables | 164.08 | ||||
| Current deferred tax assets | 1.54 | 8.72 | 517.64 | ||
| Short term receivables total | 425.46 | 50.81 | 45.44 | 8 148.88 | 1 866.51 |
| Cash and bank deposits | 17.40 | 15.01 | 222.62 | 76.10 | 22.90 |
| Cash and cash equivalents | 17.40 | 15.01 | 222.62 | 76.10 | 22.90 |
| Balance sheet total (assets) | 7 933.61 | 8 056.85 | 7 958.42 | 10 902.01 | 8 615.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 2 471.29 | 2 429.99 | 2 353.21 | -3 616.65 | 2 060.87 |
| Profit of the financial year | -41.30 | -76.78 | 30.14 | 5 677.52 | -97.23 |
| Shareholders equity total | 2 509.99 | 2 433.21 | 2 463.35 | 8 140.87 | 2 043.64 |
| Provisions | 677.56 | 677.45 | 579.17 | 429.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 195.50 |
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 4 659.16 | 3 743.21 | 3 809.13 | 473.65 | 3 929.02 |
| Short-term deferred tax liabilities | 36.15 | 2 238.35 | |||
| Other non-interest bearing current liabilities | 70.90 | 1 186.98 | 1 054.63 | 33.14 | 18.00 |
| Current liabilities total | 4 746.06 | 4 946.19 | 4 915.90 | 2 761.14 | 6 142.52 |
| Balance sheet total (liabilities) | 7 933.61 | 8 056.85 | 7 958.42 | 10 902.01 | 8 615.45 |
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