J Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29182531
Falkevej 11, 3400 Hillerød
judlejning@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.23 | 7.34 | 89.10 | 179.89 | 247.40 |
Employee benefit expenses | -0.10 | ||||
Total depreciation | - 140.74 | - 125.48 | - 133.64 | - 182.61 | - 173.88 |
EBIT | - 163.06 | - 118.13 | -44.54 | -2.72 | 73.53 |
Other financial income | 0.45 | 0.64 | |||
Other financial expenses | -0.00 | -0.10 | -0.63 | -0.03 | |
Pre-tax profit | - 163.07 | - 118.23 | -45.17 | -2.30 | 74.17 |
Income taxes | 49.20 | -11.82 | |||
Net earnings | - 113.86 | - 118.23 | -45.17 | -2.30 | 62.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 977.02 | 1 159.01 | 1 240.43 | 1 066.55 | 892.67 |
Machinery and equipment | 46.89 | 27.81 | 8.73 | ||
Tangible assets total | 1 023.91 | 1 186.82 | 1 249.16 | 1 066.55 | 892.67 |
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 | 66.80 | 86.01 | 10.08 | 21.46 | |
Current other receivables | 3.63 | 12.71 | |||
Current deferred tax assets | 334.59 | 334.59 | 334.59 | 334.59 | 322.76 |
Short term receivables total | 405.01 | 433.31 | 344.66 | 334.59 | 344.22 |
Cash and bank deposits | 21.88 | 120.42 | 189.74 | 191.71 | 324.30 |
Cash and cash equivalents | 21.88 | 120.42 | 189.74 | 191.71 | 324.30 |
Balance sheet total (assets) | 1 463.00 | 1 752.76 | 1 795.77 | 1 605.06 | 1 573.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 318.08 | 204.22 | 85.99 | 40.82 | 38.52 |
Profit of the financial year | - 113.86 | - 118.23 | -45.17 | -2.30 | 62.34 |
Shareholders equity total | 329.22 | 210.99 | 165.82 | 163.52 | 225.86 |
Non-current liabilities total | |||||
Current trade creditors | 10.16 | 0.89 | 8.34 | ||
Other non-interest bearing current liabilities | 1 123.62 | 1 541.77 | 1 629.95 | 1 440.65 | 1 339.20 |
Current liabilities total | 1 133.78 | 1 541.77 | 1 629.95 | 1 441.54 | 1 347.54 |
Balance sheet total (liabilities) | 1 463.00 | 1 752.76 | 1 795.77 | 1 605.06 | 1 573.40 |
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