JL Rungsted Ejendomme 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42945218
M D Madsensvej 16, 3450 Allerød
mlj@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 944.97 | 535.91 | 518.37 |
| Reduction in value of non-current assets | 1 145.11 | 100.00 | 60.00 |
| EBIT | 2 090.08 | 635.91 | 578.37 |
| Other financial income | 7.95 | 0.06 | |
| Other financial expenses | - 495.51 | - 495.79 | - 523.04 |
| Pre-tax profit | 1 602.51 | 140.12 | 55.39 |
| Income taxes | - 352.55 | -30.83 | -12.43 |
| Net earnings | 1 249.96 | 109.29 | 42.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14 440.00 | 14 540.00 | 14 600.00 |
| Tangible assets total | 14 440.00 | 14 540.00 | 14 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.51 | 79.51 | 35.38 |
| Current other receivables | 35.18 | 14.85 | 34.39 |
| Short term receivables total | 128.70 | 94.36 | 69.77 |
| Cash and bank deposits | 2.93 | 0.02 | 2.99 |
| Cash and cash equivalents | 2.93 | 0.02 | 2.99 |
| Balance sheet total (assets) | 14 571.63 | 14 634.38 | 14 672.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 249.96 | 1 359.25 | |
| Profit of the financial year | 1 249.96 | 109.29 | 42.96 |
| Shareholders equity total | 1 289.96 | 1 399.25 | 1 442.21 |
| Provisions | 264.09 | 294.91 | 307.59 |
| Non-current loans from credit institutions | 9 496.25 | 8 901.44 | 8 550.69 |
| Non-current other liabilities | 77.50 | 77.50 | 15.00 |
| Non-current liabilities total | 9 573.75 | 8 978.94 | 8 565.69 |
| Current loans from credit institutions | 651.29 | 658.43 | 595.01 |
| Current trade creditors | 84.25 | 23.24 | 45.51 |
| Current owed to group member | 2 411.27 | 3 096.17 | 3 426.88 |
| Short-term deferred tax liabilities | 88.47 | ||
| Other non-interest bearing current liabilities | 208.55 | 183.43 | 289.86 |
| Current liabilities total | 3 443.83 | 3 961.28 | 4 357.26 |
| Balance sheet total (liabilities) | 14 571.63 | 14 634.38 | 14 672.76 |
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