JYSK BOLIG- OG ERHVERVSUDLEJNING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29407967
Ring Byvej 1, Ring 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.23 | 92.41 | 78.60 | 2.52 | 22.33 |
| Other operating expenses | - 139.02 | ||||
| Total depreciation | -42.82 | -42.82 | -41.67 | -29.05 | -29.05 |
| EBIT | 66.41 | 49.59 | - 102.09 | -26.53 | -6.72 |
| Other financial income | 49.00 | 48.50 | 25.70 | 28.30 | 77.30 |
| Other financial expenses | -46.49 | -43.94 | -53.30 | -38.92 | -51.40 |
| Pre-tax profit | 68.92 | 54.15 | - 129.70 | -37.15 | 19.19 |
| Income taxes | -15.15 | - 143.53 | -12.41 | 1.76 | -10.60 |
| Net earnings | 53.77 | -89.38 | - 142.10 | -35.39 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.25 | 3 518.43 | 2 253.36 | 2 224.31 | 2 195.25 |
| Tangible assets total | 3 561.25 | 3 518.43 | 2 253.36 | 2 224.31 | 2 195.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current amounts owed by group member comp. | 1 218.63 | 1 209.11 | 1 332.99 | 1 263.17 | 1 295.76 |
| Prepayments and accrued income | 4.32 | 4.37 | 4.16 | 4.58 | 4.83 |
| Current deferred tax assets | 122.21 | 1.76 | |||
| Short term receivables total | 1 357.16 | 1 213.48 | 1 337.15 | 1 269.51 | 1 300.59 |
| Cash and bank deposits | 11.56 | 9.79 | 1.53 | 23.37 | |
| Cash and cash equivalents | 11.56 | 9.79 | 1.53 | 23.37 | |
| Balance sheet total (assets) | 4 929.97 | 4 731.91 | 3 600.29 | 3 495.35 | 3 519.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 2 632.81 | 2 686.58 | 2 597.20 | 2 455.09 | 1 119.70 |
| Profit of the financial year | 53.77 | -89.38 | - 142.10 | -35.39 | 8.59 |
| Shareholders equity total | 2 811.58 | 2 722.20 | 2 580.09 | 2 544.70 | 2 553.29 |
| Non-current loans from credit institutions | 1 912.96 | 1 807.68 | 894.84 | 854.55 | 805.43 |
| Non-current other liabilities | 44.46 | 24.00 | 12.60 | 24.98 | |
| Non-current liabilities total | 1 912.96 | 1 852.14 | 918.84 | 867.15 | 830.40 |
| Current loans from credit institutions | 108.60 | 108.66 | 57.96 | 46.22 | 47.60 |
| Current trade creditors | 25.69 | 20.00 | 26.27 | 18.75 | |
| Current owed to participating | 7.00 | 7.00 | 49.74 | ||
| Short-term deferred tax liabilities | 24.57 | 21.32 | 12.41 | 10.60 | |
| Other non-interest bearing current liabilities | 63.23 | ||||
| Accruals and deferred income | 9.03 | 1.91 | 4.00 | 4.00 | 8.82 |
| Current liabilities total | 205.43 | 157.57 | 101.36 | 83.50 | 135.52 |
| Balance sheet total (liabilities) | 4 929.97 | 4 731.91 | 3 600.29 | 3 495.35 | 3 519.21 |
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