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 | 608.41 | 1 720.07 | 2 415.15 | 2 999.38 | 2 722.70 |
External services | -1 061.70 | -1 689.22 | -1 927.55 | -2 159.46 | -2 704.22 |
Gross profit | - 453.30 | 30.85 | 487.60 | 839.92 | 18.48 |
Other operating expenses | - 100.80 | ||||
EBIT | - 453.30 | -69.95 | 487.60 | 839.92 | 18.48 |
Other financial income | 1 159.43 | 804.87 | 407.97 | 1 754.44 | 1 966.26 |
Other financial expenses | -1 924.74 | - 573.66 | - 619.03 | -1 624.03 | -1 490.57 |
Reduction non-current investment assets | - 332.76 | -48.59 | 173.22 | ||
Net income from associates (fin.) | 15 030.20 | 2 969.26 | -3 395.04 | 4 889.28 | 9 308.52 |
Pre-tax profit | 13 478.83 | 3 081.93 | -2 945.28 | 5 859.61 | 9 802.68 |
Income taxes | 271.26 | - 103.16 | 1.01 | - 111.44 | - 555.39 |
Net earnings | 13 750.09 | 2 978.78 | -2 944.27 | 5 748.18 | 9 247.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Development expenditure | 100.80 | ||||
Intangible assets total | 100.80 | ||||
Tangible assets total | |||||
Holdings in group member companies | 67 821.81 | 70 791.07 | 59 747.44 | 64 636.72 | 73 945.24 |
Investments total | 67 821.81 | 70 791.07 | 59 747.44 | 64 636.72 | 73 945.24 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 20 788.16 | 26 993.79 | 33 171.83 | 33 565.47 | 31 647.24 |
Prepayments and accrued income | 56.25 | ||||
Current other receivables | 7.33 | ||||
Current deferred tax assets | 271.26 | 26.14 | |||
Short term receivables total | 21 115.67 | 27 019.93 | 33 179.17 | 33 565.47 | 31 647.24 |
Other current investments | 2 171.84 | 2 123.25 | 2 296.47 | 2 192.50 | 2 629.12 |
Cash and bank deposits | 4.41 | ||||
Cash and cash equivalents | 2 176.25 | 2 123.25 | 2 296.47 | 2 192.50 | 2 629.12 |
Balance sheet total (assets) | 91 214.54 | 99 934.26 | 95 223.08 | 100 394.68 | 108 221.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 61 897.61 | 64 788.25 | 51 424.70 | 58 683.89 | 67 992.41 |
Retained earnings | -10 513.14 | 346.31 | 16 688.64 | 6 485.17 | 2 924.83 |
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 | 537.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 457.81 | 499.55 | 484.37 | 487.01 | 516.79 |
Current trade creditors | 330.50 | 111.24 | 59.08 | 52.00 | 50.47 |
Current owed to participating | 0.96 | 0.96 | 0.96 | 0.96 | |
Current owed to group member | 25 132.76 | 30 936.26 | 29 429.60 | 28 542.51 | 26 633.21 |
Short-term deferred tax liabilities | 111.44 | 18.39 | |||
Other non-interest bearing current liabilities | 78.91 | 192.91 | 203.52 | 220.25 | |
Current liabilities total | 25 999.98 | 31 740.93 | 29 974.01 | 29 397.44 | 27 440.07 |
Balance sheet total (liabilities) | 91 214.54 | 99 934.26 | 95 223.08 | 100 394.68 | 108 221.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.