Jensens Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41855002
Storskovvej 32, 9330 Dronninglund
tel: 40564510
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.00 | 75.72 | 107.63 |
| Total depreciation | -23.36 | -9.27 | -41.31 |
| EBIT | -14.36 | 66.45 | 66.32 |
| Other financial expenses | -19.94 | -57.82 | - 240.30 |
| Pre-tax profit | -34.30 | 8.63 | - 173.98 |
| Income taxes | -3.63 | ||
| Net earnings | -37.93 | 8.63 | - 173.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 847.32 | 4 035.74 | 6 534.36 |
| Machinery and equipment | 13.77 | 10.71 | |
| Advance payments and construction in progress | 812.80 | ||
| Tangible assets total | 2 660.12 | 4 049.51 | 6 545.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.77 | ||
| Prepayments and accrued income | 4.94 | 5.02 | |
| Short term receivables total | 4.94 | 25.79 | |
| Cash and bank deposits | 8.27 | 25.64 | |
| Cash and cash equivalents | 8.27 | 25.64 | |
| Balance sheet total (assets) | 2 668.40 | 4 080.08 | 6 570.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | -37.93 | -29.30 | |
| Profit of the financial year | -37.93 | 8.63 | - 173.98 |
| Shareholders equity total | 82.07 | 90.70 | -83.28 |
| Non-current loans from credit institutions | 1 263.50 | 3 097.34 | 2 988.74 |
| Non-current other liabilities | 554.60 | 587.04 | |
| Non-current liabilities total | 1 263.50 | 3 651.93 | 3 575.78 |
| Current loans from credit institutions | 93.60 | 149.62 | 1 282.62 |
| Current trade creditors | 1 045.57 | 5.00 | 13.74 |
| Short-term deferred tax liabilities | 3.63 | ||
| Other non-interest bearing current liabilities | 180.03 | 182.83 | 1 781.99 |
| Current liabilities total | 1 322.83 | 337.45 | 3 078.36 |
| Balance sheet total (liabilities) | 2 668.40 | 4 080.08 | 6 570.86 |
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