JENSEN ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28983107
Holte Stationsvej 34, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 809.92 | - 582.40 | 9 877.92 | -1 604.81 | 1 137.52 |
| Employee benefit expenses | - 864.05 | - 991.02 | - 801.28 | - 679.37 | - 455.33 |
| Total depreciation | -1 712.81 | -1 643.94 | -1 369.74 | -1 340.78 | -1 329.33 |
| EBIT | -3 386.78 | -3 217.37 | 7 706.89 | -3 624.95 | - 647.14 |
| Other financial income | 19.44 | 28.24 | 28.98 | 27.91 | 29.20 |
| Other financial expenses | -4.78 | -5.90 | -4.07 | -3.99 | -1.34 |
| Net income from associates (fin.) | 100.78 | ||||
| Pre-tax profit | -3 271.35 | -3 195.03 | 7 731.81 | -3 601.03 | - 619.29 |
| Income taxes | 192.92 | 172.52 | |||
| Net earnings | -3 078.43 | -3 022.51 | 7 731.81 | -3 601.03 | - 619.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 668.58 | 67 694.40 | 55 816.33 | 54 502.79 | 53 189.24 |
| Machinery and equipment | 91.30 | 99.21 | 43.01 | 15.78 | |
| Tangible assets total | 72 759.88 | 67 793.61 | 55 859.35 | 54 518.57 | 53 189.24 |
| Participating interests | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 701.62 | 53.32 | 265.11 | 17.93 | |
| Current amounts owed by group member comp. | 310.96 | ||||
| Current owed by particip. interest comp. | 2 169.43 | 1 888.54 | 1 853.44 | 1 831.35 | 2 460.54 |
| Current other receivables | 713.14 | 623.34 | 674.76 | 223.60 | 168.81 |
| Current deferred tax assets | 73.79 | 172.26 | |||
| Short term receivables total | 3 657.99 | 2 995.11 | 2 581.51 | 2 320.07 | 2 647.28 |
| Cash and bank deposits | 202.58 | 495.15 | 1 311.78 | 508.08 | 824.38 |
| Cash and cash equivalents | 202.58 | 495.15 | 1 311.78 | 508.08 | 824.38 |
| Balance sheet total (assets) | 76 642.94 | 71 306.37 | 59 775.14 | 57 369.21 | 56 683.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 5 088.90 | 7 010.47 | 3 987.96 | 11 719.77 | 8 118.74 |
| Profit of the financial year | -3 078.43 | -3 022.51 | 7 731.81 | -3 601.03 | - 619.29 |
| Shareholders equity total | 2 136.47 | 4 113.96 | 11 845.77 | 8 244.74 | 7 625.45 |
| Non-current other liabilities | 616.36 | 588.76 | 729.29 | 804.29 | 971.36 |
| Non-current liabilities total | 616.36 | 588.76 | 729.29 | 804.29 | 971.36 |
| Current loans from credit institutions | 1.27 | ||||
| Advances received | 274.79 | 218.09 | 43.48 | ||
| Current trade creditors | 514.17 | 38.49 | 67.07 | 329.38 | 30.00 |
| Current owed to group member | 72 616.98 | 66 425.95 | 46 827.74 | 47 735.57 | 47 866.28 |
| Other non-interest bearing current liabilities | 201.90 | 54.00 | 30.48 | 37.15 | 146.83 |
| Accruals and deferred income | 555.79 | 85.21 | |||
| Current liabilities total | 73 890.11 | 66 603.65 | 47 200.08 | 48 320.19 | 48 086.59 |
| Balance sheet total (liabilities) | 76 642.94 | 71 306.37 | 59 775.14 | 57 369.21 | 56 683.40 |
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