Jersie Strandvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39662752
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 351.00 | |||
| External services | 117.23 | |||
| Gross profit | 190.48 | 283.15 | 243.21 | 109.70 |
| EBIT | 190.48 | 283.15 | 243.21 | 109.70 |
| Other financial expenses | -69.88 | -67.22 | -64.47 | -90.93 |
| Pre-tax profit | 120.60 | 215.93 | 178.74 | 18.78 |
| Income taxes | -19.95 | -46.42 | -38.24 | |
| Net earnings | 100.65 | 169.51 | 140.51 | 18.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 534.58 | 5 679.39 | 5 679.39 | 5 679.39 |
| Tangible assets total | 5 534.58 | 5 679.39 | 5 679.39 | 5 679.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.13 | |||
| Short term receivables total | 3.13 | |||
| Cash and bank deposits | 149.68 | 5.34 | 42.21 | 43.03 |
| Cash and cash equivalents | 149.68 | 5.34 | 42.21 | 43.03 |
| Balance sheet total (assets) | 5 684.26 | 5 684.73 | 5 721.60 | 5 725.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 149.61 | -48.96 | 120.55 | 261.06 |
| Profit of the financial year | 100.65 | 169.51 | 140.51 | 18.78 |
| Shareholders equity total | 451.04 | 620.55 | 761.06 | 779.83 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 2 488.11 | 2 381.24 | 2 272.68 | 2 106.61 |
| Non-current owed to group member | 2 372.02 | 2 522.02 | ||
| Non-current other liabilities | -2 372.02 | -2 522.02 | ||
| Non-current liabilities total | 2 488.11 | 2 381.24 | 2 272.68 | 2 106.61 |
| Current loans from credit institutions | 105.21 | 106.87 | 108.56 | 111.15 |
| Short-term deferred tax liabilities | 19.95 | 66.37 | 84.66 | 84.66 |
| Other non-interest bearing current liabilities | 2 619.95 | 2 509.69 | 2 494.65 | 2 643.30 |
| Current liabilities total | 2 745.10 | 2 682.94 | 2 687.87 | 2 839.10 |
| Balance sheet total (liabilities) | 5 684.26 | 5 684.73 | 5 721.60 | 5 725.55 |
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