UDLEJNINGSSELSKABET JØRGENSMINDEVEJ 20 A/S — Credit Rating and Financial Key Figures
CVR number: 33771665
Jørgensmindevej 22, 9270 Klarup
jlb@klarupcaravan.dk
tel: 20874665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | 1 026.00 | 1 057.00 | 1 108.00 | 1 064.34 |
| Total depreciation | - 487.00 | - 487.00 | - 487.00 | - 487.00 | - 486.86 |
| EBIT | 549.00 | 539.00 | 570.00 | 621.00 | 577.48 |
| Other financial income | 23.00 | 23.00 | 23.00 | 30.00 | 36.27 |
| Other financial expenses | - 306.00 | - 294.00 | - 286.00 | - 476.00 | - 573.01 |
| Pre-tax profit | 266.00 | 268.00 | 307.00 | 175.00 | 40.74 |
| Income taxes | -47.00 | -59.00 | -68.00 | -39.00 | -8.99 |
| Net earnings | 219.00 | 209.00 | 239.00 | 136.00 | 31.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 858.00 | 20 371.00 | 19 884.00 | 19 397.00 | 18 910.45 |
| Tangible assets total | 20 858.00 | 20 371.00 | 19 884.00 | 19 397.00 | 18 910.45 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 10.00 | |||
| Current amounts owed by group member comp. | 134.00 | 45.00 | 140.00 | 33.00 | 158.68 |
| Prepayments and accrued income | 7.00 | 21.00 | 17.00 | 17.00 | 5.30 |
| Current deferred tax assets | 157.00 | 8.07 | |||
| Short term receivables total | 298.00 | 66.00 | 157.00 | 150.00 | 182.06 |
| Cash and bank deposits | 2.00 | 1.00 | |||
| Cash and cash equivalents | 2.00 | 1.00 | |||
| Balance sheet total (assets) | 22 156.00 | 21 439.00 | 21 042.00 | 20 547.00 | 20 092.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 270.00 | 3 490.00 | 3 699.00 | 3 938.00 | 4 074.66 |
| Profit of the financial year | 219.00 | 209.00 | 239.00 | 136.00 | 31.75 |
| Shareholders equity total | 3 989.00 | 4 199.00 | 4 438.00 | 4 574.00 | 4 606.41 |
| Provisions | 764.00 | 792.00 | 819.00 | 847.00 | 874.76 |
| Non-current loans from credit institutions | 8 908.00 | 8 217.00 | 7 539.00 | 6 856.00 | 6 171.53 |
| Non-current liabilities total | 8 908.00 | 8 217.00 | 7 539.00 | 6 856.00 | 6 171.53 |
| Current loans from credit institutions | 757.00 | 701.00 | 686.00 | 789.00 | 889.97 |
| Advances received | 190.00 | 190.00 | 190.00 | 190.00 | 120.00 |
| Current owed to group member | 7 312.00 | 7 213.00 | 7 218.00 | 7 072.00 | 7 360.63 |
| Short-term deferred tax liabilities | 19.00 | 50.00 | 71.00 | 51.00 | |
| Other non-interest bearing current liabilities | 217.00 | 77.00 | 81.00 | 97.00 | 69.19 |
| Accruals and deferred income | 71.00 | ||||
| Current liabilities total | 8 495.00 | 8 231.00 | 8 246.00 | 8 270.00 | 8 439.80 |
| Balance sheet total (liabilities) | 22 156.00 | 21 439.00 | 21 042.00 | 20 547.00 | 20 092.50 |
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