JENS-OLE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31602009
Tystrupvej 45 A, Vinstrup 4250 Fuglebjerg
jens-ole@soroe.peugeot.dk
tel: 20143725
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.00 | 1 131.50 | 575.45 | 81.27 | -27.27 |
| Other operating expenses | - 137.50 | ||||
| Total depreciation | - 252.00 | - 237.73 | -3 023.99 | ||
| EBIT | 407.00 | 893.77 | -2 448.54 | -56.23 | -27.27 |
| Other financial income | 55.00 | 113.21 | 148.58 | 175.87 | 63.13 |
| Other financial expenses | - 139.00 | - 183.48 | - 168.78 | - 198.42 | -0.00 |
| Pre-tax profit | 323.00 | 823.50 | -2 468.74 | -78.79 | 35.86 |
| Income taxes | -71.00 | - 163.09 | - 163.81 | 328.68 | -7.88 |
| Net earnings | 252.00 | 660.41 | -2 632.56 | 249.89 | 27.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 803.00 | 7 823.99 | 4 800.00 | ||
| Tangible assets total | 8 803.00 | 7 823.99 | 4 800.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 007.00 | 4 612.62 | 3 100.19 | 1 509.25 | 1 901.06 |
| Current other receivables | 28.05 | 3.23 | |||
| Current deferred tax assets | 124.00 | 91.35 | 328.68 | ||
| Short term receivables total | 5 131.00 | 4 732.01 | 3 100.19 | 1 841.16 | 1 901.06 |
| Cash and bank deposits | 8.47 | ||||
| Cash and cash equivalents | 8.47 | ||||
| Balance sheet total (assets) | 13 934.00 | 12 556.00 | 7 908.66 | 1 841.16 | 1 901.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 176.00 | 3 428.41 | 4 088.83 | 1 456.27 | 1 706.16 |
| Profit of the financial year | 252.00 | 660.41 | -2 632.56 | 249.89 | 27.98 |
| Shareholders equity total | 3 553.00 | 4 213.83 | 1 581.27 | 1 831.16 | 1 859.14 |
| Non-current loans from credit institutions | 3 120.00 | 2 923.32 | 2 724.60 | ||
| Non-current liabilities total | 3 120.00 | 2 923.32 | 2 724.60 | ||
| Current loans from credit institutions | 4 212.00 | 2 212.26 | 203.16 | ||
| Current trade creditors | 20.78 | 24.15 | 10.00 | 7.50 | |
| Current owed to group member | 2 895.00 | 3 008.71 | 3 254.07 | 26.54 | |
| Short-term deferred tax liabilities | 77.00 | 130.72 | 72.47 | 7.88 | |
| Other non-interest bearing current liabilities | 77.00 | 46.39 | 48.95 | ||
| Current liabilities total | 7 261.00 | 5 418.85 | 3 602.80 | 10.00 | 41.92 |
| Balance sheet total (liabilities) | 13 934.00 | 12 556.00 | 7 908.66 | 1 841.16 | 1 901.06 |
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