JENS OG SVEND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27987028
Strandparken 5, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 227.3532.2348.366.45-29.90
Employee benefit expenses- 287.00
Other operating expenses-55.43
Total depreciation-10.00
EBIT- 514.3542.2348.36-48.97-29.90
Other financial income0.840.9368.8919.6628.71
Other financial expenses-20.69-66.59-34.88-22.79-17.73
Reduction non-current investment assets-60.04- 400.81
Pre-tax profit- 534.19-23.4382.37- 112.14- 419.72
Net earnings- 534.19-23.4382.37- 112.14- 419.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings815.70815.70815.70
Tangible assets total815.70815.70815.70
Holdings in group member companies40.00
Participating interests0.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors4.042.60
Current amounts owed by group member comp.290.54
Current owed by particip. interest comp.801.21744.71624.58668.82684.38
Current other receivables85.946.014.01
Current deferred tax assets26.0026.00
Short term receivables total891.20770.71653.18965.37688.39
Cash and bank deposits2.8864.0711.4356.81
Cash and cash equivalents2.8864.0711.4356.81
Balance sheet total (assets)1 709.781 650.491 480.311 062.18688.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 009.83475.64452.21534.58422.44
Profit of the financial year- 534.19-23.4382.37- 112.14- 419.72
Shareholders equity total600.64577.21659.58547.44127.72
Non-current loans from credit institutions233.28219.17204.01
Non-current other liabilities400.00400.00
Non-current deferred tax liabilities443.19460.92
Non-current liabilities total233.28619.17604.01443.19460.92
Current loans from credit institutions15.0023.5341.140.34
Advances received25.9825.98
Current trade creditors347.5956.8240.0722.3050.17
Current owed to participating19.7518.74
Other non-interest bearing current liabilities513.27328.0390.7949.2549.25
Current liabilities total875.86454.10216.7171.5599.76
Balance sheet total (liabilities)1 709.781 650.491 480.311 062.18688.39
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