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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 227.35 | 32.23 | 48.36 | 6.45 | -29.90 |
Employee benefit expenses | - 287.00 | ||||
Other operating expenses | -55.43 | ||||
Total depreciation | -10.00 | ||||
EBIT | - 514.35 | 42.23 | 48.36 | -48.97 | -29.90 |
Other financial income | 0.84 | 0.93 | 68.89 | 19.66 | 28.71 |
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 | -23.43 | 82.37 | - 112.14 | - 419.72 |
Net earnings | - 534.19 | -23.43 | 82.37 | - 112.14 | - 419.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 815.70 | 815.70 | 815.70 | ||
Tangible assets total | 815.70 | 815.70 | 815.70 | ||
Holdings in group member companies | 40.00 | ||||
Participating interests | 0.00 | ||||
Investments total | 40.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.04 | 2.60 | |||
Current amounts owed by group member comp. | 290.54 | ||||
Current owed by particip. interest comp. | 801.21 | 744.71 | 624.58 | 668.82 | 684.38 |
Current other receivables | 85.94 | 6.01 | 4.01 | ||
Current deferred tax assets | 26.00 | 26.00 | |||
Short term receivables total | 891.20 | 770.71 | 653.18 | 965.37 | 688.39 |
Cash and bank deposits | 2.88 | 64.07 | 11.43 | 56.81 | |
Cash and cash equivalents | 2.88 | 64.07 | 11.43 | 56.81 | |
Balance sheet total (assets) | 1 709.78 | 1 650.49 | 1 480.31 | 1 062.18 | 688.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 009.83 | 475.64 | 452.21 | 534.58 | 422.44 |
Profit of the financial year | - 534.19 | -23.43 | 82.37 | - 112.14 | - 419.72 |
Shareholders equity total | 600.64 | 577.21 | 659.58 | 547.44 | 127.72 |
Non-current loans from credit institutions | 233.28 | 219.17 | 204.01 | ||
Non-current other liabilities | 400.00 | 400.00 | |||
Non-current deferred tax liabilities | 443.19 | 460.92 | |||
Non-current liabilities total | 233.28 | 619.17 | 604.01 | 443.19 | 460.92 |
Current loans from credit institutions | 15.00 | 23.53 | 41.14 | 0.34 | |
Advances received | 25.98 | 25.98 | |||
Current trade creditors | 347.59 | 56.82 | 40.07 | 22.30 | 50.17 |
Current owed to participating | 19.75 | 18.74 | |||
Other non-interest bearing current liabilities | 513.27 | 328.03 | 90.79 | 49.25 | 49.25 |
Current liabilities total | 875.86 | 454.10 | 216.71 | 71.55 | 99.76 |
Balance sheet total (liabilities) | 1 709.78 | 1 650.49 | 1 480.31 | 1 062.18 | 688.39 |
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