Jyllingevej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 39857952
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.96467.60716.60833.69914.37
Reduction in value of non-current assets-1 989.974 794.435 117.87-4 822.37-1 131.59
EBIT2 023.935 262.025 834.47-3 988.68- 217.22
Other financial income30.901.210.02
Other financial expenses- 237.52- 185.93- 248.14- 561.22- 707.28
Pre-tax profit1 786.415 106.995 587.54-4 549.90- 924.48
Income taxes- 393.01-1 123.59-1 229.261 000.97203.27
Net earnings1 393.403 983.404 358.29-3 548.93- 721.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 150.0031 977.3838 189.7733 165.9032 034.31
Tangible assets total25 150.0031 977.3838 189.7733 165.9032 034.31
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.22
Prepayments and accrued income18.8422.8522.7625.90
Current other receivables1.3611.72
Current deferred tax assets5.22
Short term receivables total18.8424.2122.7631.1316.94
Cash and bank deposits4.554.30
Cash and cash equivalents4.554.30
Balance sheet total (assets)25 173.3932 001.5838 212.5333 201.3332 051.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings4 167.585 560.989 544.3913 902.6710 353.74
Profit of the financial year1 393.403 983.404 358.29-3 548.93- 721.21
Shareholders equity total6 110.989 594.3913 952.6710 403.749 682.53
Provisions1 733.093 006.324 385.433 389.683 186.42
Non-current loans from credit institutions11 483.5314 584.1116 951.7116 757.8216 510.76
Non-current owed to group member1 495.41
Non-current other liabilities470.00351.86564.80628.86666.55
Non-current deferred tax liabilities20.37
Non-current liabilities total11 953.5214 935.9717 536.8817 386.6818 672.73
Current loans from credit institutions306.55413.99346.09152.93383.57
Current owed to group member5 013.933 824.271 982.231 732.60
Other non-interest bearing current liabilities55.31226.649.23135.70126.01
Current liabilities total5 375.794 464.902 337.552 021.22509.58
Balance sheet total (liabilities)25 173.3932 001.5838 212.5333 201.3332 051.25
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