EJENDOMSSELSKABET JAN JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28100914
Bogensevej 2, 8940 Randers SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.37 | 618.62 | 674.67 | 835.50 | 482.07 |
| Reduction in value of non-current assets | 113.39 | 2.85 | 37.75 | 178.84 | -2 613.95 |
| EBIT | 790.76 | 621.47 | 712.42 | 1 014.34 | -2 131.88 |
| Other financial income | 3.61 | 6.09 | 12.86 | 213.16 | |
| Other financial expenses | - 585.88 | - 626.13 | - 596.37 | - 539.39 | - 550.11 |
| Pre-tax profit | 208.49 | 1.43 | 128.91 | 688.11 | -2 681.99 |
| Income taxes | -70.58 | -0.31 | -27.17 | - 150.95 | 357.96 |
| Net earnings | 137.91 | 1.12 | 101.74 | 537.16 | -2 324.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 362.25 | 11 862.25 | 11 900.00 | 12 374.00 | 9 910.00 |
| Tangible assets total | 11 362.25 | 11 862.25 | 11 900.00 | 12 374.00 | 9 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.88 | 18.38 | 14.32 | 18.05 | 58.11 |
| Current amounts owed by group member comp. | 153.30 | 160.69 | 205.54 | 261.05 | |
| Current other receivables | 6.34 | ||||
| Current deferred tax assets | 164.94 | 219.82 | 162.84 | ||
| Short term receivables total | 472.12 | 398.89 | 389.04 | 279.10 | 58.11 |
| Cash and bank deposits | 2 274.48 | ||||
| Cash and cash equivalents | 2 274.48 | ||||
| Balance sheet total (assets) | 11 834.37 | 12 261.14 | 12 289.05 | 14 927.58 | 9 968.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 661.67 | - 523.76 | - 522.65 | - 420.91 | 116.25 |
| Profit of the financial year | 137.91 | 1.12 | 101.74 | 537.16 | -2 324.04 |
| Shareholders equity total | -23.76 | -22.65 | 79.09 | 616.25 | -1 707.78 |
| Provisions | 16.68 | 131.94 | 207.01 | 357.96 | |
| Non-current loans from credit institutions | 9 442.47 | 9 200.21 | 8 667.78 | 10 493.20 | 8 145.80 |
| Non-current other liabilities | 94.50 | ||||
| Non-current liabilities total | 9 442.47 | 9 200.21 | 8 762.28 | 10 493.20 | 8 145.80 |
| Current loans from credit institutions | 914.38 | 874.64 | 1 038.71 | 959.77 | 945.79 |
| Advances received | 4.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Current owed to group member | 1 340.01 | 1 921.82 | 1 946.23 | 2 146.87 | 2 382.97 |
| Other non-interest bearing current liabilities | 128.59 | 139.18 | 239.72 | 353.54 | 197.33 |
| Current liabilities total | 2 398.98 | 2 951.64 | 3 240.66 | 3 460.18 | 3 530.10 |
| Balance sheet total (liabilities) | 11 834.37 | 12 261.14 | 12 289.05 | 14 927.58 | 9 968.11 |
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