JENS JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26498066
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.31 | 283.55 | 283.71 | 311.76 | 340.39 |
| Costs of management | -18.40 | -19.00 | -18.10 | -19.60 | -37.90 |
| EBIT | 184.91 | 264.55 | 265.61 | 292.16 | 302.49 |
| Other financial income | 6.23 | 379.74 | 2.51 | ||
| Other financial expenses | -75.72 | -63.08 | -61.60 | - 144.83 | - 244.02 |
| Pre-tax profit | 109.18 | 201.47 | 210.24 | 527.07 | 60.98 |
| Income taxes | -24.02 | -44.30 | -46.25 | - 117.47 | -14.49 |
| Net earnings | 85.16 | 157.16 | 163.99 | 409.61 | 46.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 064.72 | 4 935.49 | 4 806.26 | 4 677.03 | 6 817.84 |
| Tangible assets total | 5 064.72 | 4 935.49 | 4 806.26 | 4 677.03 | 6 817.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 175.30 | 332.78 | 471.55 | 639.14 | |
| Cash and cash equivalents | 175.30 | 332.78 | 471.55 | 639.14 | |
| Balance sheet total (assets) | 5 240.02 | 5 268.27 | 5 277.81 | 5 316.17 | 6 817.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 645.95 | 731.12 | 888.28 | 1 052.27 | 1 461.87 |
| Profit of the financial year | 85.16 | 157.16 | 163.99 | 409.61 | 46.50 |
| Shareholders equity total | 931.12 | 1 088.28 | 1 252.27 | 1 661.87 | 1 708.37 |
| Provisions | 546.74 | 564.77 | 562.38 | 561.31 | 557.67 |
| Non-current loans from credit institutions | 3 402.20 | 3 227.77 | 3 052.10 | 2 636.02 | |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 3 402.20 | 3 227.77 | 3 052.10 | 2 636.02 | 19.50 |
| Current loans from credit institutions | 173.21 | 174.43 | 175.67 | 131.18 | 4 315.70 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 26.27 | 48.64 | 116.54 | 11.66 | |
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 56.25 | 63.75 | 59.44 |
| Accruals and deferred income | 112.50 | 112.50 | 112.50 | 127.50 | 127.50 |
| Current liabilities total | 359.96 | 387.45 | 411.06 | 456.97 | 4 532.30 |
| Balance sheet total (liabilities) | 5 240.02 | 5 268.27 | 5 277.81 | 5 316.17 | 6 817.84 |
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