Jensens Ejendomme Undløse ApS — Credit Rating and Financial Key Figures
CVR number: 38048031
Holbækvej 68, Undløse 4340 Tølløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 37.74 | 12.65 | 6.45 | 214.15 | 10.17 |
Reduction in value of non-current assets | 261.82 | 29.63 | |||
EBIT | 37.74 | 12.65 | 6.45 | 475.97 | 39.80 |
Other financial expenses | -16.73 | -17.25 | -17.70 | -18.18 | -1.11 |
Pre-tax profit | 21.01 | -4.60 | -11.25 | 195.97 | 9.06 |
Income taxes | -4.62 | 1.01 | 2.48 | -43.11 | 4.63 |
Net earnings | 16.39 | -3.59 | -8.78 | 152.86 | 13.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 838.17 | 838.17 | 838.17 | 1 100.00 | |
Tangible assets total | 838.17 | 838.17 | 838.17 | 1 100.00 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 48.92 | 44.30 | 45.31 | 14.49 | |
Current deferred tax assets | 1.01 | 2.48 | 14.49 | ||
Short term receivables total | 48.92 | 45.31 | 47.79 | 14.49 | 14.49 |
Cash and bank deposits | 43.06 | 58.03 | 64.19 | 63.88 | 267.28 |
Cash and cash equivalents | 43.06 | 58.03 | 64.19 | 63.88 | 267.28 |
Balance sheet total (assets) | 930.16 | 941.52 | 950.15 | 1 178.37 | 281.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.27 | 12.12 | 8.53 | -0.25 | 152.61 |
Profit of the financial year | 16.39 | -3.59 | -8.78 | 152.86 | 13.69 |
Shareholders equity total | 62.12 | 58.53 | 49.75 | 202.61 | 216.29 |
Provisions | 57.60 | ||||
Non-current liabilities total | |||||
Current owed to group member | 853.42 | 870.49 | 887.90 | 905.66 | |
Short-term deferred tax liabilities | 4.62 | 52.98 | |||
Other non-interest bearing current liabilities | 10.00 | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 868.04 | 882.99 | 900.40 | 918.16 | 65.48 |
Balance sheet total (liabilities) | 930.16 | 941.52 | 950.15 | 1 178.37 | 281.77 |
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