Jejsing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39960206
Hostrupvej 4, Jejsing 6270 Tønder
tel: 40361024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.61 | 11.48 | -26.78 | 56.59 | 180.70 |
| Total depreciation | -9.27 | -9.27 | -7.36 | -9.27 | -9.27 |
| EBIT | 62.33 | 2.21 | -34.14 | 47.32 | 171.42 |
| Other financial income | 0.34 | 1.01 | |||
| Other financial expenses | -24.85 | -25.01 | -12.62 | -48.32 | -50.20 |
| Pre-tax profit | 37.48 | -22.80 | -46.76 | -0.67 | 122.24 |
| Income taxes | -8.25 | 5.02 | 3.14 | -3.50 | -27.43 |
| Net earnings | 29.23 | -17.79 | -43.63 | -4.17 | 94.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.91 | 1 170.63 | 1 828.27 | 2 039.71 | 2 030.43 |
| Tangible assets total | 1 179.91 | 1 170.63 | 1 828.27 | 2 039.71 | 2 030.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 40.41 | 0.78 | |||
| Prepayments and accrued income | 15.91 | 16.11 | 11.27 | 11.88 | |
| Current other receivables | 167.81 | 29.83 | 25.76 | ||
| Current deferred tax assets | 13.33 | 9.50 | |||
| Short term receivables total | 56.32 | 16.89 | 181.14 | 56.85 | 37.65 |
| Cash and bank deposits | 78.00 | 73.22 | 32.63 | 89.01 | 200.04 |
| Cash and cash equivalents | 78.00 | 73.22 | 32.63 | 89.01 | 200.04 |
| Balance sheet total (assets) | 1 314.23 | 1 260.74 | 2 042.04 | 2 185.57 | 2 268.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.79 | -27.55 | 1 207.77 | 1 164.14 | 1 159.98 |
| Profit of the financial year | 29.23 | -17.79 | -43.63 | -4.17 | 94.81 |
| Shareholders equity total | 22.45 | 4.66 | 1 214.14 | 1 209.98 | 1 304.79 |
| Provisions | 7.82 | 2.81 | 13.00 | 26.00 | 37.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 14.56 | 14.66 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 259.44 | 1 231.12 | 807.12 | 942.09 | 862.78 |
| Short-term deferred tax liabilities | 6.20 | 16.43 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 39.62 | ||
| Current liabilities total | 1 283.96 | 1 253.28 | 814.90 | 949.59 | 926.33 |
| Balance sheet total (liabilities) | 1 314.23 | 1 260.74 | 2 042.04 | 2 185.57 | 2 268.12 |
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