JLR KYSTVEJEN 14 ApS — Credit Rating and Financial Key Figures
CVR number: 29241007
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.00 | 615.00 | - 463.00 | -1 261.00 | - 149.13 |
| Employee benefit expenses | -9.00 | -7.00 | -1.00 | -6.96 | |
| Total depreciation | -88.00 | -88.00 | -88.00 | -88.00 | |
| Reduction in value of non-current assets | 3 980.00 | 7 300.00 | 19 400.00 | 5 428.00 | -10 481.93 |
| EBIT | 4 623.00 | 7 818.00 | 18 842.00 | 4 078.00 | -10 726.02 |
| Other financial income | 1 094.00 | ||||
| Other financial expenses | - 236.00 | -93.00 | -1 274.00 | -1 898.00 | -2 178.53 |
| Pre-tax profit | 4 387.00 | 7 725.00 | 17 568.00 | 3 274.00 | -12 904.55 |
| Income taxes | - 966.00 | - 825.00 | -3 865.00 | - 774.00 | 5 412.84 |
| Net earnings | 3 421.00 | 6 900.00 | 13 703.00 | 2 500.00 | -7 491.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 25 600.00 | 45 000.00 | 52 000.00 | 35 000.00 |
| Machinery and equipment | 354.00 | 266.00 | 177.00 | 88.80 | |
| Tangible assets total | 18 300.00 | 25 954.00 | 45 266.00 | 52 177.00 | 35 088.80 |
| Holdings in group member companies | 12 000.00 | ||||
| Investments total | 12 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 338.00 | |||
| Current amounts owed by group member comp. | 8 870.00 | ||||
| Prepayments and accrued income | 129.00 | 129.00 | 8.00 | 65.67 | |
| Current other receivables | 205.00 | 63.00 | 115.00 | 1 491.19 | |
| Short term receivables total | 353.00 | 129.00 | 63.00 | 9 331.00 | 1 556.86 |
| Cash and bank deposits | 69.00 | 29.00 | 1.00 | ||
| Cash and cash equivalents | 69.00 | 29.00 | 1.00 | ||
| Balance sheet total (assets) | 18 722.00 | 26 112.00 | 45 330.00 | 61 508.00 | 48 645.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 096.00 | 5 517.00 | 9 385.00 | 23 088.00 | 25 587.84 |
| Profit of the financial year | 3 421.00 | 6 900.00 | 13 703.00 | 2 500.00 | -7 491.71 |
| Shareholders equity total | 5 642.00 | 12 542.00 | 23 213.00 | 25 713.00 | 18 221.13 |
| Provisions | 1 750.00 | 2 486.00 | 6 351.00 | 7 169.00 | 1 755.67 |
| Non-current loans from credit institutions | 6 639.00 | 6 480.00 | 11 798.00 | 11 021.00 | 9 625.00 |
| Non-current other liabilities | 171.00 | 171.00 | 182.00 | 12 687.00 | 12 599.70 |
| Non-current liabilities total | 6 810.00 | 6 651.00 | 11 980.00 | 23 708.00 | 22 224.71 |
| Current loans from credit institutions | 514.00 | 534.00 | 1 633.00 | 1 000.00 | 999.56 |
| Current trade creditors | 12.00 | 37.00 | 142.00 | 2 323.00 | 180.88 |
| Current owed to group member | - 135.00 | 710.00 | 997.00 | 560.62 | |
| Short-term deferred tax liabilities | 89.00 | 89.00 | 89.00 | 88.68 | |
| Other non-interest bearing current liabilities | 3 994.00 | 3 908.00 | 1 212.00 | 509.00 | 4 614.41 |
| Current liabilities total | 4 520.00 | 4 433.00 | 3 786.00 | 4 918.00 | 6 444.16 |
| Balance sheet total (liabilities) | 18 722.00 | 26 112.00 | 45 330.00 | 61 508.00 | 48 645.66 |
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