JENS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26498066
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.55 | 283.71 | 311.76 | 340.39 | 371.23 |
| Costs of management | -19.00 | -18.10 | -19.60 | -37.90 | -51.41 |
| EBIT | 264.55 | 265.61 | 292.16 | 302.49 | 319.82 |
| Other financial income | 6.23 | 379.74 | 2.51 | ||
| Other financial expenses | -63.08 | -61.60 | - 144.83 | - 244.02 | - 220.04 |
| Pre-tax profit | 201.47 | 210.24 | 527.07 | 60.98 | 99.78 |
| Income taxes | -44.30 | -46.25 | - 117.47 | -14.49 | -26.18 |
| Net earnings | 157.16 | 163.99 | 409.61 | 46.50 | 73.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 935.49 | 4 806.26 | 4 677.03 | 6 817.84 | 7 336.85 |
| Tangible assets total | 4 935.49 | 4 806.26 | 4 677.03 | 6 817.84 | 7 336.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 332.78 | 471.55 | 639.14 | ||
| Cash and cash equivalents | 332.78 | 471.55 | 639.14 | ||
| Balance sheet total (assets) | 5 268.27 | 5 277.81 | 5 316.17 | 6 817.84 | 7 336.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 731.12 | 888.28 | 1 052.27 | 1 461.87 | 1 508.37 |
| Profit of the financial year | 157.16 | 163.99 | 409.61 | 46.50 | 73.60 |
| Shareholders equity total | 1 088.28 | 1 252.27 | 1 661.87 | 1 708.37 | 1 781.97 |
| Provisions | 564.77 | 562.38 | 561.31 | 557.67 | 557.51 |
| Non-current loans from credit institutions | 3 227.77 | 3 052.10 | 2 636.02 | ||
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current liabilities total | 3 227.77 | 3 052.10 | 2 636.02 | 19.50 | 19.50 |
| Current loans from credit institutions | 174.43 | 175.67 | 131.18 | 4 315.70 | 4 738.33 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 41.90 |
| Short-term deferred tax liabilities | 26.27 | 48.64 | 116.54 | 11.66 | 10.33 |
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 63.75 | 59.44 | 59.81 |
| Accruals and deferred income | 112.50 | 112.50 | 127.50 | 127.50 | 127.50 |
| Current liabilities total | 387.45 | 411.06 | 456.97 | 4 532.30 | 4 977.87 |
| Balance sheet total (liabilities) | 5 268.27 | 5 277.81 | 5 316.17 | 6 817.84 | 7 336.85 |
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