JST UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28859147
Skaus Vej 7, Over Jerstal 6500 Vojens
tel: 74547568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.93 | 489.72 | 524.39 | 485.71 | 362.20 |
| Total depreciation | - 239.20 | - 239.20 | - 239.20 | - 239.20 | - 239.20 |
| EBIT | 279.73 | 250.52 | 285.19 | 246.51 | 123.00 |
| Other financial expenses | -59.64 | -47.34 | -42.26 | -87.20 | -7.52 |
| Pre-tax profit | 220.09 | 203.18 | 242.93 | 159.31 | 115.48 |
| Income taxes | -48.45 | -44.68 | -71.75 | -35.03 | -25.40 |
| Net earnings | 171.64 | 158.51 | 171.18 | 124.28 | 90.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.64 | 5 611.44 | 5 372.24 | 5 133.04 | 4 893.84 |
| Tangible assets total | 5 850.64 | 5 611.44 | 5 372.24 | 5 133.04 | 4 893.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.00 | ||||
| Current other receivables | 53.98 | ||||
| Short term receivables total | 330.00 | 53.98 | |||
| Cash and bank deposits | 34.57 | ||||
| Cash and cash equivalents | 34.57 | ||||
| Balance sheet total (assets) | 5 850.64 | 5 941.44 | 5 426.22 | 5 133.04 | 4 928.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 347.66 | 1 519.30 | 1 677.81 | 1 848.99 | 1 973.26 |
| Profit of the financial year | 171.64 | 158.51 | 171.18 | 124.28 | 90.08 |
| Shareholders equity total | 1 644.30 | 1 802.81 | 1 973.99 | 2 098.26 | 2 188.35 |
| Provisions | 623.88 | 613.64 | 598.89 | 584.14 | 569.39 |
| Non-current loans from credit institutions | 1 910.76 | 1 463.56 | 1 023.87 | 586.40 | 138.62 |
| Non-current other liabilities | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Non-current deferred tax liabilities | 127.31 | 49.79 | 40.15 | ||
| Non-current liabilities total | 1 988.76 | 1 541.56 | 1 229.18 | 714.19 | 256.77 |
| Current loans from credit institutions | 1 169.34 | 1 509.77 | 1 227.59 | 493.89 | 449.32 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 307.74 | 317.39 | 385.57 | 1 195.30 | 1 445.08 |
| Short-term deferred tax liabilities | 108.99 | ||||
| Other non-interest bearing current liabilities | 105.63 | 36.28 | 36.26 | 8.50 | |
| Current liabilities total | 1 593.70 | 1 983.43 | 1 624.16 | 1 736.45 | 1 913.90 |
| Balance sheet total (liabilities) | 5 850.64 | 5 941.44 | 5 426.22 | 5 133.04 | 4 928.41 |
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