JL Rungsted Ejendomme ApS

CVR number: 33599137

Bygstubben 5, Trørød 2950 Vedbæk

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	14 319.60	13 806.73	11 704.85	8 264.71	9 455.84
Other operating income	553.53	1 000.00	1 287.14	69.93	81.48
External services	-2 444.77	-2 065.20	-3 432.50	-3 246.81	-3 611.83
Rents	-3 096.94	- 985.98	- 162.26	- 356.56	- 674.30
Gross profit	20 847.46	7 395.86	10 407.25	8 336.27	15 335.97
Employee benefit expenses	- 475.19
Other operating expenses		- 100.80	-11 813.12
Total depreciation	-5.32	-5.32			-1 216.93
Reduction in value of non-current assets	11 516.04	-4 359.70	1 010.01	3 605.00	10 084.77
EBIT	20 366.95	7 289.74	-1 405.87	8 336.27	14 119.04
Other financial income	1 270.49	954.94	332.28	1 473.51	1 753.01
Other financial expenses	-3 863.50	-3 914.11	-3 462.80	-2 464.22	-3 415.50
Reduction non-current investment assets			173.22	- 103.97
Income from other inv. held as non-curr. assets	- 332.76
Pre-tax profit	17 441.17	4 281.98	-4 363.17	7 241.58	12 456.54
Income taxes	-3 691.09	-1 303.20	1 418.90	-1 493.40	-3 209.25
Net earnings	13 750.09	2 978.78	-2 944.27	5 748.18	9 247.29

	2017	2018	2019	2020	2021
Development expenditure	100.80
Intangible assets total	100.80
Land and waters					5 520.00
Buildings	234 528.27	237 479.89	184 470.00	197 170.20	193 245.20
Machinery and equipment	5.32				215.00
Tangible assets total	234 533.59	237 479.89	184 470.00	197 170.20	198 980.20
Investments total
Long term receivables total
Inventories total
Current trade debtors	51.88	35.72	247.68	122.40	222.23
Current amounts owed by group member comp.	20 020.07	28 847.09	28 149.42	27 885.06	28 894.63
Prepayments and accrued income	68.29	13.96	15.33	14.52	27.19
Current other receivables	719.73	531.63	530.32	233.34	90.34
Current deferred tax assets		36.30	58.29
Short term receivables total	20 859.97	29 464.70	29 001.02	28 255.31	29 234.39
Other current investments	2 171.84	2 123.25	2 296.47	2 192.50	2 629.12
Cash and bank deposits	251.48	56.36	254.11	217.77	259.51
Cash and cash equivalents	2 423.32	2 179.61	2 550.58	2 410.26	2 888.63
Balance sheet total (assets)	257 917.69	269 124.21	216 021.61	227 835.78	231 103.22

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Other reserves	78.63
Retained earnings	51 305.84	65 134.55	68 113.33	65 169.06	70 917.24
Profit of the financial year	13 750.09	2 978.78	-2 944.27	5 748.18	9 247.29
Shareholders equity total	65 214.55	68 193.33	65 249.06	70 997.24	80 244.53
Provisions	14 521.05	14 195.71	11 410.00	12 903.00	14 354.37
Non-current loans from credit institutions	159 295.98	164 139.03	129 313.15	126 335.25	116 299.15
Non-current owed to group member	865.45	642.71		2 133.87	2 055.83
Non-current other liabilities	1 882.11	3 614.58	2 454.71	2 463.98	2 381.02
Non-current deferred tax liabilities					760.88
Non-current liabilities total	162 043.54	168 396.32	131 767.86	130 933.10	121 496.87
Current loans from credit institutions	8 366.08	8 432.70	6 392.44	9 693.24	10 915.44
Advances received				15.00	307.70
Current trade creditors	1 082.29	393.29	453.00	881.07	442.05
Current owed to participating		203.99	0.96	0.96	0.96
Current owed to group member	4 988.82	6 262.20
Short-term deferred tax liabilities	466.93	1 414.69		0.40	1 757.88
Other non-interest bearing current liabilities	1 011.28	1 599.92	748.29	2 411.75	1 583.42
Accruals and deferred income	223.15	32.05
Current liabilities total	16 138.55	18 338.84	7 594.69	13 002.43	15 007.44
Balance sheet total (liabilities)	257 917.69	269 124.21	216 021.61	227 835.78	231 103.22

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