BRDR. JENSEN, UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16228680
Kometvej 1, 8700 Horsens
tel: 75630844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 880.24 | 129.69 | 358.88 | 387.38 | 1 101.40 |
| Total depreciation | - 287.53 | - 227.53 | - 171.90 | ||
| EBIT | 592.71 | -97.84 | 186.97 | 387.38 | 1 101.40 |
| Other financial income | 3.98 | 2.53 | |||
| Other financial expenses | - 144.18 | - 148.15 | - 186.87 | - 422.81 | - 410.23 |
| Pre-tax profit | 448.52 | - 245.99 | 0.11 | -31.45 | 693.71 |
| Income taxes | -14.45 | 151.14 | 108.95 | 153.80 | -6.75 |
| Net earnings | 434.08 | -94.85 | 109.06 | 122.36 | 686.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 244.28 | 8 976.47 | 8 804.57 | 8 804.57 | 8 804.57 |
| Tangible assets total | 7 244.28 | 8 976.47 | 8 804.57 | 8 804.57 | 8 804.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 479.11 | 2.31 | |||
| Current amounts owed by group member comp. | 1 959.72 | 154.65 | |||
| Current other receivables | 4.23 | 6.27 | 8.16 | 2.31 | |
| Current deferred tax assets | 151.14 | 108.95 | 153.80 | ||
| Short term receivables total | 2 438.84 | 157.68 | 115.23 | 161.97 | 156.96 |
| Cash and bank deposits | 17.67 | 136.26 | 272.08 | ||
| Cash and cash equivalents | 17.67 | 136.26 | 272.08 | ||
| Balance sheet total (assets) | 9 683.12 | 9 151.82 | 9 056.06 | 9 238.61 | 8 961.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 733.92 | 1 167.99 | 1 073.14 | 1 182.21 | 1 304.56 |
| Profit of the financial year | 434.08 | -94.85 | 109.06 | 122.36 | 686.95 |
| Shareholders equity total | 1 667.99 | 1 573.14 | 1 682.21 | 1 804.56 | 2 491.51 |
| Non-current loans from credit institutions | 1 516.27 | 1 085.73 | 859.84 | 657.76 | 456.50 |
| Non-current liabilities total | 1 516.27 | 1 085.73 | 859.84 | 657.76 | 456.50 |
| Current loans from credit institutions | 282.09 | 215.00 | 225.00 | 225.00 | 5 711.18 |
| Current trade creditors | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Current owed to group member | 6 044.03 | 6 178.47 | 6 189.54 | 6 451.82 | |
| Short-term deferred tax liabilities | 14.45 | 6.75 | |||
| Other non-interest bearing current liabilities | 102.04 | 43.22 | 43.22 | 43.22 | 239.34 |
| Current liabilities total | 6 498.85 | 6 492.94 | 6 514.01 | 6 776.29 | 6 013.52 |
| Balance sheet total (liabilities) | 9 683.12 | 9 151.82 | 9 056.06 | 9 238.61 | 8 961.53 |
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