JENSENS BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28844808
Houtvedvej 8, Houtved 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.58 | 627.18 | 472.47 | - 312.08 | 168.97 |
| Employee benefit expenses | -32.19 | -37.71 | -10.98 | -2.45 | -25.14 |
| Other operating expenses | - 210.11 | - 201.58 | |||
| Total depreciation | -41.04 | -47.06 | -47.06 | -47.06 | -61.32 |
| EBIT | 205.24 | 340.83 | 414.43 | - 361.59 | 82.51 |
| Other financial income | 1 181.14 | 787.71 | 2 174.51 | 409.36 | 1 469.13 |
| Other financial expenses | -0.95 | -11.00 | -20.29 | -1 105.59 | |
| Net income from associates (fin.) | 1 369.78 | 282.12 | 492.86 | 270.82 | 101.39 |
| Pre-tax profit | 2 755.21 | 1 399.66 | 3 061.52 | - 787.00 | 1 653.02 |
| Income taxes | - 304.77 | - 246.47 | - 565.08 | 229.52 | - 341.10 |
| Net earnings | 2 450.44 | 1 153.18 | 2 496.44 | - 557.48 | 1 311.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 138.48 | 2 091.42 | 2 044.36 | 1 997.30 | 3 708.02 |
| Tangible assets total | 2 138.48 | 2 091.42 | 2 044.36 | 1 997.30 | 3 708.02 |
| Holdings in group member companies | 279.07 | 397.67 | 467.48 | ||
| Participating interests | 1 203.81 | 617.32 | 640.38 | 713.34 | 694.72 |
| Investments total | 1 482.88 | 1 015.00 | 1 107.86 | 713.34 | 694.72 |
| Non-current loans receivable | 5 137.87 | 7 688.25 | 9 558.00 | ||
| Long term receivables total | 5 137.87 | 7 688.25 | 9 558.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.67 | 751.19 | |||
| Current owed by particip. interest comp. | 2 401.75 | 1 365.43 | 1 989.01 | 1 616.26 | |
| Prepayments and accrued income | 28.59 | 7.81 | 1.63 | ||
| Current other receivables | 4 061.28 | 260.44 | 125.83 | 93.60 | 483.59 |
| Current deferred tax assets | 134.72 | 222.73 | 258.45 | 425.85 | 272.06 |
| Short term receivables total | 4 224.59 | 3 323.58 | 2 500.90 | 2 516.27 | 2 373.54 |
| Other current investments | 9 512.24 | 10 168.82 | |||
| Cash and bank deposits | 1 702.31 | 1 485.89 | 3 092.04 | 2 619.64 | 2 042.09 |
| Cash and cash equivalents | 1 702.31 | 1 485.89 | 3 092.04 | 12 131.88 | 12 210.91 |
| Balance sheet total (assets) | 14 686.13 | 15 604.15 | 18 303.15 | 17 358.78 | 18 987.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 615.31 | 271.50 | 264.36 | 289.84 | 291.22 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 7 886.94 | 13 568.18 | 14 614.11 | 16 967.27 | 16 408.40 |
| Profit of the financial year | 2 450.44 | 1 153.18 | 2 496.44 | - 557.48 | 1 311.92 |
| Shareholders equity total | 14 188.28 | 15 230.87 | 17 614.30 | 16 942.42 | 18 136.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 221.80 | 236.61 | 209.83 | 181.71 | 691.64 |
| Current owed to group member | 110.00 | ||||
| Short-term deferred tax liabilities | 54.84 | 326.34 | 21.36 | ||
| Other non-interest bearing current liabilities | 63.85 | 71.13 | 91.26 | 84.88 | 87.11 |
| Accruals and deferred income | 47.36 | 65.54 | 61.42 | 149.76 | 50.53 |
| Current liabilities total | 497.85 | 373.28 | 688.85 | 416.36 | 850.65 |
| Balance sheet total (liabilities) | 14 686.13 | 15 604.15 | 18 303.15 | 17 358.78 | 18 987.20 |
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