JYSK-FYNSK EJENDOMSINVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 29831262
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 752.00 | 3 819.00 | 3 886.00 | 3 632.00 | 2 637.85 |
| External services | - 114.00 | - 113.00 | - 151.00 | - 186.00 | - 111.33 |
| Rents | - 322.00 | - 269.00 | - 216.00 | - 185.00 | - 187.72 |
| Gross profit | 3 316.00 | 3 437.00 | 3 519.00 | 3 261.00 | 2 338.80 |
| Employee benefit expenses | -23.00 | -18.00 | |||
| Reduction in value of non-current assets | 1 240.00 | 3 390.00 | 645.00 | 1 371.32 | |
| EBIT | 2 053.00 | 3 419.00 | 129.00 | 2 616.00 | 967.48 |
| Other financial income | 79.00 | 4.76 | |||
| Other financial expenses | - 861.00 | - 691.00 | - 643.00 | - 976.00 | - 539.39 |
| Pre-tax profit | 1 192.00 | 2 728.00 | - 514.00 | 1 719.00 | 432.84 |
| Income taxes | - 262.00 | - 600.00 | 113.00 | -1 430.00 | - 100.80 |
| Net earnings | 930.00 | 2 128.00 | - 401.00 | 289.00 | 332.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 841.00 | 53 841.00 | 50 451.00 | 35 602.00 | 34 228.00 |
| Tangible assets total | 53 841.00 | 53 841.00 | 50 451.00 | 35 602.00 | 34 228.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.00 | 12.00 | 24.00 | 11.80 |
| Current other receivables | 1 310.00 | ||||
| Short term receivables total | 5.00 | 10.00 | 12.00 | 1 334.00 | 11.80 |
| Cash and bank deposits | 1.00 | 5 287.00 | |||
| Cash and cash equivalents | 1.00 | 5 287.00 | |||
| Balance sheet total (assets) | 53 847.00 | 53 851.00 | 50 463.00 | 42 223.00 | 34 239.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 6 340.00 | 7 270.00 | 9 398.00 | 8 997.00 | 9 285.76 |
| Profit of the financial year | 930.00 | 2 128.00 | - 401.00 | 289.00 | 332.04 |
| Shareholders equity total | 17 270.00 | 19 398.00 | 18 997.00 | 19 286.00 | 19 617.80 |
| Provisions | 2 016.00 | 2 616.00 | 2 503.00 | 3 675.00 | 3 620.40 |
| Non-current loans from credit institutions | 26 257.00 | 23 484.00 | 20 751.00 | 9 645.00 | 8 837.78 |
| Non-current other liabilities | 30.00 | 31.00 | 31.00 | 6.00 | 28.00 |
| Non-current liabilities total | 26 287.00 | 23 515.00 | 20 782.00 | 9 651.00 | 8 865.78 |
| Current loans from credit institutions | 7 352.00 | 6 432.00 | 7 678.00 | 4 493.00 | 1 787.45 |
| Current trade creditors | 78.00 | 133.00 | 35.00 | 3 629.00 | 30.58 |
| Short-term deferred tax liabilities | 1 113.00 | 165.42 | |||
| Other non-interest bearing current liabilities | 844.00 | 1 757.00 | 468.00 | 376.00 | 152.36 |
| Current liabilities total | 8 274.00 | 8 322.00 | 8 181.00 | 9 611.00 | 2 135.82 |
| Balance sheet total (liabilities) | 53 847.00 | 53 851.00 | 50 463.00 | 42 223.00 | 34 239.80 |
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