J Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29182531
Falkevej 11, 3400 Hillerød
judlejning@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.28 | -22.23 | 7.34 | 89.10 | 179.89 |
| Employee benefit expenses | - 272.74 | -0.10 | |||
| Total depreciation | - 140.33 | - 140.74 | - 125.48 | - 133.64 | - 182.61 |
| EBIT | 193.21 | - 163.06 | - 118.13 | -44.54 | -2.72 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -7.94 | -0.00 | -0.10 | -0.63 | -0.03 |
| Pre-tax profit | 185.28 | - 163.07 | - 118.23 | -45.17 | -2.30 |
| Income taxes | -19.45 | 49.20 | |||
| Net earnings | 165.83 | - 113.86 | - 118.23 | -45.17 | -2.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 083.42 | 977.02 | 1 159.01 | 1 240.43 | 1 066.55 |
| Machinery and equipment | 81.23 | 46.89 | 27.81 | 8.73 | |
| Tangible assets total | 1 164.65 | 1 023.91 | 1 186.82 | 1 249.16 | 1 066.55 |
| Investments total | |||||
| Non-current other receivables | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Long term receivables total | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 45.50 | 66.80 | 86.01 | 10.08 | |
| Current other receivables | 3.63 | 12.71 | |||
| Current deferred tax assets | 285.38 | 334.59 | 334.59 | 334.59 | 334.59 |
| Short term receivables total | 330.88 | 405.01 | 433.31 | 344.66 | 334.59 |
| Cash and bank deposits | 79.99 | 21.88 | 120.42 | 189.74 | 191.71 |
| Cash and cash equivalents | 79.99 | 21.88 | 120.42 | 189.74 | 191.71 |
| Balance sheet total (assets) | 1 587.73 | 1 463.00 | 1 752.76 | 1 795.77 | 1 605.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.25 | 318.08 | 204.22 | 85.99 | 40.82 |
| Profit of the financial year | 165.83 | - 113.86 | - 118.23 | -45.17 | -2.30 |
| Shareholders equity total | 443.08 | 329.22 | 210.99 | 165.82 | 163.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.65 | 10.16 | 0.89 | ||
| Other non-interest bearing current liabilities | 1 139.99 | 1 123.62 | 1 541.77 | 1 629.95 | 1 440.65 |
| Current liabilities total | 1 144.64 | 1 133.78 | 1 541.77 | 1 629.95 | 1 441.54 |
| Balance sheet total (liabilities) | 1 587.73 | 1 463.00 | 1 752.76 | 1 795.77 | 1 605.06 |
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.