Ejendomsselskabet Østergade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 32158110
Roskildevej 7, 7100 Vejle
sj@jansenejendomme.dk
tel: 27150075
www.jansenejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.39 | ||||
| Purchases during the financial year | - 574.54 | ||||
| Change in stocks | 1 446.27 | ||||
| External services | -13.23 | ||||
| Gross profit | 941.90 | 1 877.77 | 1 991.23 | 2 095.57 | 2 430.07 |
| Reduction in value of non-current assets | 1 446.27 | 4 835.82 | -2 000.00 | -2 000.00 | |
| EBIT | 2 388.17 | 6 713.60 | -8.77 | 95.57 | 2 430.07 |
| Other financial income | 22.22 | 33.12 | 38.89 | ||
| Other financial expenses | - 856.61 | -1 243.41 | -1 287.06 | -1 875.47 | -1 880.95 |
| Pre-tax profit | 85.29 | 5 470.19 | -1 273.60 | -1 746.78 | 588.01 |
| Income taxes | 299.41 | -1 001.03 | 287.64 | 384.29 | - 129.36 |
| Net earnings | 384.70 | 4 469.16 | - 985.96 | -1 362.49 | 458.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 000.00 | 52 000.00 | 50 000.00 | 48 000.00 | 48 000.00 |
| Tangible assets total | 46 000.00 | 52 000.00 | 50 000.00 | 48 000.00 | 48 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.28 | 3.58 | 11.44 | 1.49 | 74.85 |
| Current other receivables | 66.38 | 27.14 | 36.00 | ||
| Current deferred tax assets | 299.41 | ||||
| Short term receivables total | 357.69 | 69.96 | 38.58 | 1.49 | 110.85 |
| Balance sheet total (assets) | 46 357.69 | 52 069.96 | 50 038.58 | 48 001.49 | 48 110.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.64 | 210.64 | 210.64 | 210.64 | 210.64 |
| Retained earnings | -1 673.87 | -1 255.30 | 3 179.99 | 2 194.03 | 831.54 |
| Profit of the financial year | 384.70 | 4 469.16 | - 985.96 | -1 362.49 | 458.65 |
| Shareholders equity total | -1 078.53 | 3 424.50 | 2 404.67 | 1 042.18 | 1 500.83 |
| Provisions | 1 001.03 | 713.38 | 329.09 | 458.45 | |
| Non-current loans from credit institutions | 6 871.06 | 6 437.56 | 6 102.91 | 5 789.07 | 5 415.78 |
| Non-current other liabilities | 82.80 | ||||
| Non-current deferred tax liabilities | 178.21 | ||||
| Non-current liabilities total | 6 953.86 | 6 615.78 | 6 102.91 | 5 789.07 | 5 415.78 |
| Current loans from credit institutions | 628.06 | 628.67 | 547.93 | 525.00 | 648.37 |
| Advances received | 134.15 | 118.86 | 88.68 | ||
| Current trade creditors | 1 593.35 | 10.31 | 27.92 | 15.42 | 21.50 |
| Current owed to group member | 37 864.59 | 39 741.90 | 39 420.34 | 39 413.01 | 39 287.96 |
| Other non-interest bearing current liabilities | 396.35 | 647.78 | 687.28 | 768.86 | 689.28 |
| Current liabilities total | 40 482.36 | 41 028.66 | 40 817.61 | 40 841.15 | 40 735.79 |
| Balance sheet total (liabilities) | 46 357.69 | 52 069.96 | 50 038.58 | 48 001.49 | 48 110.86 |
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