MATR. NR. 39-AÆ JYDERUP BY. JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 75390610
Sankt Hans Gade 25, 4000 Roskilde
tel: 59277072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.07 | 161.58 | 144.65 | 145.53 | 213.06 |
| Total depreciation | -30.15 | -30.15 | -30.15 | -30.15 | -30.15 |
| EBIT | 175.92 | 131.43 | 114.51 | 115.38 | 182.92 |
| Other financial income | 15.81 | 15.35 | 14.69 | 15.30 | 29.03 |
| Other financial expenses | -26.47 | -24.93 | -28.71 | -64.35 | -68.64 |
| Pre-tax profit | 165.26 | 121.85 | 100.49 | 66.34 | 143.31 |
| Income taxes | -36.34 | -26.80 | -22.09 | -14.59 | -31.52 |
| Net earnings | 128.92 | 95.05 | 78.40 | 51.75 | 111.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 691.88 | 1 661.73 | 1 631.58 | 1 601.43 | 1 798.68 |
| Tangible assets total | 1 691.88 | 1 661.73 | 1 631.58 | 1 601.43 | 1 798.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.73 | ||||
| Current amounts owed by group member comp. | 434.34 | 410.84 | 396.24 | 385.93 | 394.54 |
| Current other receivables | 4.45 | 33.22 | 3.00 | ||
| Short term receivables total | 434.34 | 415.29 | 396.24 | 419.15 | 447.26 |
| Cash and bank deposits | 159.20 | 171.62 | 258.03 | 163.81 | 110.24 |
| Cash and cash equivalents | 159.20 | 171.62 | 258.03 | 163.81 | 110.24 |
| Balance sheet total (assets) | 2 285.41 | 2 248.64 | 2 285.85 | 2 184.40 | 2 356.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 163.45 | 292.37 | 387.42 | 465.83 | 517.58 |
| Profit of the financial year | 128.92 | 95.05 | 78.40 | 51.75 | 111.79 |
| Shareholders equity total | 492.37 | 587.42 | 665.83 | 717.58 | 829.36 |
| Provisions | 2.08 | ||||
| Non-current loans from credit institutions | 1 277.08 | 1 204.30 | 1 150.90 | 1 099.86 | 1 037.58 |
| Non-current other liabilities | 59.55 | 39.00 | 52.50 | 52.50 | 62.70 |
| Non-current liabilities total | 1 336.63 | 1 243.30 | 1 203.40 | 1 152.36 | 1 100.28 |
| Current loans from credit institutions | 74.15 | 74.55 | 57.43 | 54.64 | 62.63 |
| Current trade creditors | 229.00 | ||||
| Current owed to group member | 283.56 | 292.07 | 300.83 | 207.36 | 41.17 |
| Short-term deferred tax liabilities | 36.34 | 26.80 | 22.09 | 14.59 | 29.44 |
| Other non-interest bearing current liabilities | 54.85 | 11.00 | 12.87 | 21.98 | 17.12 |
| Accruals and deferred income | 7.50 | 13.50 | 23.40 | 15.90 | 45.10 |
| Current liabilities total | 456.41 | 417.91 | 416.62 | 314.46 | 424.45 |
| Balance sheet total (liabilities) | 2 285.41 | 2 248.64 | 2 285.85 | 2 184.40 | 2 356.18 |
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