A/S JYLLINGE BUTIKSCENTER — Credit Rating and Financial Key Figures
CVR number: 15002948
Jyllingecentret 23, 4040 Jyllinge
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.40 | 220.91 | 230.76 | 72.55 | 283.72 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| Total depreciation | - 188.00 | - 188.00 | - 188.00 | - 188.00 | - 188.00 |
| EBIT | -77.60 | 12.91 | 22.76 | - 135.45 | 75.72 |
| Other financial income | 0.68 | 7.69 | 0.68 | 0.41 | |
| Other financial expenses | -1.68 | -1.57 | -4.34 | -3.97 | -0.49 |
| Pre-tax profit | -78.60 | 19.03 | 18.42 | - 138.74 | 75.64 |
| Income taxes | 17.31 | -5.08 | -4.49 | 30.25 | -16.74 |
| Net earnings | -61.29 | 13.95 | 13.93 | - 108.49 | 58.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 351.25 | 3 163.25 | 2 975.25 | 2 787.25 | 2 599.25 |
| Tangible assets total | 3 351.25 | 3 163.25 | 2 975.25 | 2 787.25 | 2 599.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 317.89 | 317.89 | 317.89 | 317.89 | 317.89 |
| Short term receivables total | 325.45 | 317.89 | 317.89 | 317.89 | 317.89 |
| Cash and bank deposits | 478.22 | 517.20 | 585.54 | 523.96 | 728.60 |
| Cash and cash equivalents | 478.22 | 517.20 | 585.54 | 523.96 | 728.60 |
| Balance sheet total (assets) | 4 154.92 | 3 998.34 | 3 878.68 | 3 629.10 | 3 645.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 874.53 | 733.24 | 667.19 | 601.11 | 412.63 |
| Profit of the financial year | -61.29 | 13.95 | 13.93 | - 108.49 | 58.90 |
| Shareholders equity total | 2 893.24 | 2 827.19 | 2 761.11 | 2 572.63 | 2 551.52 |
| Provisions | 737.27 | 695.91 | 654.55 | 613.20 | 571.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.82 | 25.87 | 24.77 | 46.19 | 22.50 |
| Short-term deferred tax liabilities | 24.05 | 46.44 | 45.85 | 11.11 | 58.10 |
| Other non-interest bearing current liabilities | 463.54 | 402.93 | 392.40 | 385.97 | 441.77 |
| Current liabilities total | 524.40 | 475.24 | 463.01 | 443.28 | 522.38 |
| Balance sheet total (liabilities) | 4 154.92 | 3 998.34 | 3 878.68 | 3 629.10 | 3 645.74 |
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