JYLLINGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30512820
Jyllingecentret 13 B, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.86 | 224.34 | 183.93 | 186.18 | 194.54 |
| Reduction in value of non-current assets | - 200.00 | 196.56 | |||
| EBIT | -55.14 | 224.34 | 183.93 | 186.18 | 391.10 |
| Other financial income | 7.99 | 95.92 | 15.40 | 27.46 | 8.18 |
| Other financial expenses | -68.74 | -82.73 | - 109.26 | -72.00 | -60.44 |
| Pre-tax profit | - 115.89 | 237.52 | 90.07 | 141.64 | 338.84 |
| Income taxes | 25.34 | -52.41 | -20.11 | -31.31 | -33.75 |
| Net earnings | -90.54 | 185.12 | 69.96 | 110.33 | 305.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 930.62 |
| Tangible assets total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 930.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 99.70 | 193.24 | 142.52 | 126.67 | 117.94 |
| Cash and bank deposits | 247.41 | 226.23 | 223.99 | 271.22 | 318.37 |
| Cash and cash equivalents | 347.11 | 419.47 | 366.51 | 397.88 | 436.31 |
| Balance sheet total (assets) | 2 147.11 | 2 219.47 | 2 166.51 | 2 197.88 | 2 366.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 89.73 | -0.81 | 184.31 | 254.27 | 364.60 |
| Profit of the financial year | -90.54 | 185.12 | 69.96 | 110.33 | 305.10 |
| Shareholders equity total | 124.19 | 309.31 | 379.27 | 489.60 | 794.70 |
| Provisions | 79.43 | 79.43 | 79.43 | 79.43 | 79.43 |
| Non-current loans from credit institutions | 1 651.66 | 1 530.70 | 1 431.57 | 1 330.68 | 1 161.49 |
| Non-current liabilities total | 1 651.66 | 1 530.70 | 1 431.57 | 1 330.68 | 1 161.49 |
| Current loans from credit institutions | 94.00 | 96.00 | 98.00 | 100.00 | 102.54 |
| Current trade creditors | 16.50 | 8.00 | 17.13 | 10.25 | 10.25 |
| Current owed to participating | 2.81 | ||||
| Current owed to group member | 20.27 | 45.59 | |||
| Short-term deferred tax liabilities | 19.94 | 51.90 | 16.72 | 25.32 | 32.12 |
| Other non-interest bearing current liabilities | 46.39 | 29.14 | 26.57 | 142.33 | 140.80 |
| Accruals and deferred income | 115.00 | 115.00 | 115.00 | ||
| Current liabilities total | 291.83 | 300.04 | 276.23 | 298.17 | 331.30 |
| Balance sheet total (liabilities) | 2 147.11 | 2 219.47 | 2 166.51 | 2 197.88 | 2 366.92 |
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