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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.96 | 467.60 | 716.60 | 833.69 | 914.37 |
| Reduction in value of non-current assets | -1 989.97 | 4 794.43 | 5 117.87 | -4 822.37 | -1 131.59 |
| EBIT | 2 023.93 | 5 262.02 | 5 834.47 | -3 988.68 | - 217.22 |
| Other financial income | 30.90 | 1.21 | 0.02 | ||
| Other financial expenses | - 237.52 | - 185.93 | - 248.14 | - 561.22 | - 707.28 |
| Pre-tax profit | 1 786.41 | 5 106.99 | 5 587.54 | -4 549.90 | - 924.48 |
| Income taxes | - 393.01 | -1 123.59 | -1 229.26 | 1 000.97 | 203.27 |
| Net earnings | 1 393.40 | 3 983.40 | 4 358.29 | -3 548.93 | - 721.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 150.00 | 31 977.38 | 38 189.77 | 33 165.90 | 32 034.31 |
| Tangible assets total | 25 150.00 | 31 977.38 | 38 189.77 | 33 165.90 | 32 034.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.22 | ||||
| Prepayments and accrued income | 18.84 | 22.85 | 22.76 | 25.90 | |
| Current other receivables | 1.36 | 11.72 | |||
| Current deferred tax assets | 5.22 | ||||
| Short term receivables total | 18.84 | 24.21 | 22.76 | 31.13 | 16.94 |
| Cash and bank deposits | 4.55 | 4.30 | |||
| Cash and cash equivalents | 4.55 | 4.30 | |||
| Balance sheet total (assets) | 25 173.39 | 32 001.58 | 38 212.53 | 33 201.33 | 32 051.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 167.58 | 5 560.98 | 9 544.39 | 13 902.67 | 10 353.74 |
| Profit of the financial year | 1 393.40 | 3 983.40 | 4 358.29 | -3 548.93 | - 721.21 |
| Shareholders equity total | 6 110.98 | 9 594.39 | 13 952.67 | 10 403.74 | 9 682.53 |
| Provisions | 1 733.09 | 3 006.32 | 4 385.43 | 3 389.68 | 3 186.42 |
| Non-current loans from credit institutions | 11 483.53 | 14 584.11 | 16 951.71 | 16 757.82 | 16 510.76 |
| Non-current owed to group member | 1 495.41 | ||||
| Non-current other liabilities | 470.00 | 351.86 | 564.80 | 628.86 | 666.55 |
| Non-current deferred tax liabilities | 20.37 | ||||
| Non-current liabilities total | 11 953.52 | 14 935.97 | 17 536.88 | 17 386.68 | 18 672.73 |
| Current loans from credit institutions | 306.55 | 413.99 | 346.09 | 152.93 | 383.57 |
| Current owed to group member | 5 013.93 | 3 824.27 | 1 982.23 | 1 732.60 | |
| Other non-interest bearing current liabilities | 55.31 | 226.64 | 9.23 | 135.70 | 126.01 |
| Current liabilities total | 5 375.79 | 4 464.90 | 2 337.55 | 2 021.22 | 509.58 |
| Balance sheet total (liabilities) | 25 173.39 | 32 001.58 | 38 212.53 | 33 201.33 | 32 051.25 |
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