JL Rungsted Ejendomme 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38415034
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit2 770.802 711.00- 121.00- 133.00- 155.66
Employee benefit expenses- 311.60
Reduction in value of non-current assets3 218.002 645.00-4 495.00
EBIT2 459.205 929.002 524.00- 133.00-4 650.66
Other financial income89.0592.001 124.53
Other financial expenses- 664.2370.00- 335.00- 140.00-41.64
Pre-tax profit1 884.026 091.002 189.00- 273.00-3 567.76
Income taxes- 414.47-1 367.00- 530.00791.00795.91
Net earnings1 469.554 724.001 659.00518.00-2 771.85

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings8 350.0010 995.0010 995.00
Tangible assets total8 350.0010 995.0010 995.00
Investments total
Non-current loans receivable2.00
Long term receivables total2.00
Semifinished products12 113.68
Inventories total12 113.68
Current amounts owed by group member comp.4 542.002 000.001 952.003 783.80
Prepayments and accrued income6.00
Current other receivables1.0080.00
Short term receivables total4 543.002 006.002 032.003 783.80
Cash and bank deposits3 494.356.74
Cash and cash equivalents3 494.356.74
Balance sheet total (assets)15 608.0312 895.0013 001.0013 027.003 790.54

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.0040.0040.0040.00
Shares repurchased4 280.00
Other reserves40.0040.00
Retained earnings- 834.38-3 645.001 079.002 738.003 256.27
Profit of the financial year1 469.554 724.001 659.00518.00-2 771.85
Shareholders equity total675.175 399.002 778.003 296.00524.42
Provisions69.39731.001 189.001 130.00
Non-current loans from credit institutions5 671.007 704.005 329.00
Non-current liabilities total5 671.007 704.005 329.00
Current loans from credit institutions7 871.98167.00169.00173.00
Current owed to group member852.002 864.002 931.61
Short-term deferred tax liabilities225.04699.00334.51
Other non-interest bearing current liabilities6 766.44228.00309.00235.00
Current liabilities total14 863.461 094.001 330.003 272.003 266.13
Balance sheet total (liabilities)15 608.0312 895.0013 001.0013 027.003 790.54
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