Jysk Ejendomsinvest, Brdsl. ApS — Credit Rating and Financial Key Figures
CVR number: 36897325
Bålhøjvej 39, 9700 Brønderslev
jesfinilykkegaard@gmail.com
tel: 54580878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 890.83 | -50.00 | 105.58 | 131.95 | 16.06 |
| Employee benefit expenses | -2 936.33 | ||||
| Total depreciation | -25.32 | -97.10 | -95.38 | -71.39 | |
| EBIT | 1 954.50 | -75.32 | 8.48 | 36.57 | -55.33 |
| Other financial income | 42.48 | 93.94 | 62.96 | 67.86 | 366.49 |
| Other financial expenses | -19.58 | -66.26 | -60.53 | -75.91 | -81.27 |
| Pre-tax profit | 1 977.40 | -47.64 | 10.91 | 28.51 | 229.89 |
| Income taxes | - 434.35 | 0.80 | -2.66 | 0.42 | -44.23 |
| Net earnings | 1 543.06 | -46.84 | 8.26 | 28.93 | 185.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 633.27 | 3 038.75 | 3 313.93 | ||
| Machinery and equipment | 153.04 | 122.26 | 91.48 | 60.69 | |
| Tangible assets total | 2 786.31 | 3 161.01 | 3 405.41 | 60.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 415.37 | 415.37 | 215.60 | ||
| Inventories total | 415.37 | 415.37 | 215.60 | ||
| Current trade debtors | 710.29 | 95.85 | 49.26 | 1.04 | |
| Prepayments and accrued income | 71.14 | 2.07 | |||
| Current other receivables | 3 106.24 | 2 272.09 | 1 665.17 | 1 733.37 | 3 670.87 |
| Current deferred tax assets | 88.80 | 130.15 | 119.54 | 64.01 | |
| Short term receivables total | 3 887.66 | 2 458.81 | 1 844.58 | 1 852.92 | 3 735.92 |
| Cash and bank deposits | 634.88 | 9.04 | |||
| Cash and cash equivalents | 634.88 | 9.04 | |||
| Balance sheet total (assets) | 4 522.54 | 5 254.16 | 5 420.96 | 5 673.69 | 4 012.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 955.67 | 3 385.73 | 3 224.49 | 3 114.95 | 3 021.88 |
| Profit of the financial year | 1 543.06 | -46.84 | 8.26 | 28.93 | 185.67 |
| Shareholders equity total | 3 548.73 | 3 501.89 | 3 397.15 | 3 311.68 | 3 379.54 |
| Provisions | 3.20 | ||||
| Non-current loans from credit institutions | 1 427.80 | 1 377.79 | 1 327.99 | ||
| Non-current liabilities total | 1 427.80 | 1 377.79 | 1 327.99 | ||
| Current loans from credit institutions | 74.82 | 434.40 | 827.44 | 596.61 | |
| Current trade creditors | 565.31 | 173.61 | 130.26 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 378.35 | ||||
| Other non-interest bearing current liabilities | 30.16 | 69.53 | 74.87 | 176.59 | 2.87 |
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 973.81 | 324.47 | 646.03 | 1 034.02 | 629.48 |
| Balance sheet total (liabilities) | 4 522.54 | 5 254.16 | 5 420.96 | 5 673.69 | 4 012.22 |
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