JYDSK EJENDOMSPORTEFØLJE ApS — Credit Rating and Financial Key Figures
CVR number: 13461791
Hedemannsgade 4, 8000 Aarhus C
tel: 21601183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.88 | 471.11 | 314.21 | 608.57 | 329.52 |
| Employee benefit expenses | - 111.87 | - 118.78 | -83.64 | -98.62 | - 110.94 |
| Total depreciation | -3.00 | ||||
| Reduction in value of non-current assets | 66.18 | ||||
| EBIT | 449.20 | 352.33 | 230.58 | 509.95 | 218.58 |
| Other financial income | 217.87 | 151.30 | 129.10 | 111.82 | 95.84 |
| Other financial expenses | -80.52 | - 111.20 | -47.22 | -48.75 | -41.67 |
| Reduction non-current investment assets | -29.13 | ||||
| Net income from associates (fin.) | 121.36 | 42.48 | 67.37 | 76.43 | 67.91 |
| Pre-tax profit | 707.91 | 434.91 | 379.83 | 620.33 | 340.66 |
| Income taxes | - 125.29 | -86.45 | -65.73 | - 119.75 | -60.45 |
| Net earnings | 582.62 | 348.46 | 314.10 | 500.58 | 280.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 375.58 | 9 584.84 | 9 584.84 | 9 588.84 | 9 669.84 |
| Tangible assets total | 9 375.58 | 9 584.84 | 9 584.84 | 9 588.84 | 9 669.84 |
| Holdings in group member companies | 303.69 | 224.18 | 288.55 | 257.98 | 249.89 |
| Investments total | 303.69 | 224.18 | 288.55 | 257.98 | 249.89 |
| Non-current loans receivable | 1 975.95 | 621.89 | 599.15 | 574.27 | 546.56 |
| Long term receivables total | 1 975.95 | 621.89 | 599.15 | 574.27 | 546.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 505.61 | 718.05 | 816.64 | 605.30 | 330.87 |
| Current other receivables | 29.13 | 295.63 | 411.63 | 607.12 | 562.88 |
| Current deferred tax assets | 69.53 | 70.24 | 70.50 | 40.77 | 40.71 |
| Short term receivables total | 604.27 | 1 083.92 | 1 298.76 | 1 253.19 | 934.46 |
| Other current investments | 51.26 | 20.55 | 22.71 | 25.08 | 27.71 |
| Cash and bank deposits | 1 291.16 | 1 168.51 | 1 099.83 | 1 630.67 | 2 130.88 |
| Cash and cash equivalents | 1 342.42 | 1 189.06 | 1 122.54 | 1 655.75 | 2 158.58 |
| Balance sheet total (assets) | 13 601.91 | 12 703.89 | 12 893.83 | 13 330.03 | 13 559.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | 173.69 | 94.18 | 118.55 | 127.98 | 119.89 |
| Retained earnings | 7 071.90 | 7 621.04 | 7 830.53 | 8 017.40 | 8 404.07 |
| Profit of the financial year | 582.62 | 348.46 | 314.10 | 500.58 | 280.21 |
| Shareholders equity total | 8 063.82 | 8 301.68 | 8 502.78 | 8 888.76 | 9 051.18 |
| Provisions | 975.00 | 993.00 | 993.50 | 988.13 | 989.16 |
| Non-current loans from credit institutions | 3 915.90 | 3 100.09 | 3 100.09 | 3 100.09 | 3 100.09 |
| Non-current deferred tax liabilities | 87.02 | 20.49 | 50.79 | 59.43 | 52.57 |
| Non-current liabilities total | 4 002.91 | 3 120.58 | 3 150.88 | 3 159.52 | 3 152.66 |
| Current loans from credit institutions | 165.06 | ||||
| Advances received | 25.11 | 18.11 | 33.75 | 25.31 | 30.31 |
| Current owed to participating | 158.63 | 59.72 | 5.36 | 19.89 | 93.25 |
| Short-term deferred tax liabilities | 57.24 | 30.72 | |||
| Other non-interest bearing current liabilities | 211.37 | 210.80 | 207.56 | 191.17 | 212.05 |
| Current liabilities total | 560.17 | 288.63 | 246.67 | 293.61 | 366.33 |
| Balance sheet total (liabilities) | 13 601.91 | 12 703.89 | 12 893.83 | 13 330.03 | 13 559.34 |
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