Jyskudlejning.dk, Invest Lyngs sogn ApS — Credit Rating and Financial Key Figures
CVR number: 10073154
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | 26.51 | 5.01 | -78.31 | 53.33 |
| EBIT | 14.00 | 26.51 | 5.01 | -78.31 | 53.33 |
| Other financial income | 0.10 | -0.03 | -0.02 | ||
| Other financial expenses | -2.58 | ||||
| Pre-tax profit | 11.53 | 26.51 | 4.98 | -78.33 | 53.33 |
| Income taxes | 6.31 | -11.73 | |||
| Net earnings | 11.53 | 32.82 | 4.98 | -78.33 | 41.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 000.00 | 1 000.00 | 1 096.00 | ||
| Tangible assets total | 1 000.00 | 1 000.00 | 1 096.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.17 | 67.17 | 30.17 | 30.17 | 40.00 |
| Finished products/goods | 96.00 | 96.00 | |||
| Inventories total | 67.17 | 67.17 | 30.17 | 126.17 | 136.00 |
| Current trade debtors | 35.70 | 50.00 | 41.60 | 43.50 | |
| Current other receivables | 1.04 | 0.02 | 0.02 | 1.15 | |
| Short term receivables total | 1.04 | 35.72 | 50.02 | 41.60 | 44.64 |
| Cash and bank deposits | 1.09 | 29.32 | 62.66 | 41.60 | |
| Cash and cash equivalents | 1.09 | 29.32 | 62.66 | 41.60 | |
| Balance sheet total (assets) | 1 069.31 | 1 132.22 | 1 238.86 | 167.77 | 222.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 51.90 | ||||
| Retained earnings | -11.43 | 0.10 | 32.91 | 161.00 | 82.67 |
| Profit of the financial year | 11.53 | 32.82 | 4.98 | -78.33 | 41.60 |
| Shareholders equity total | 177.00 | 157.91 | 162.90 | 122.67 | 164.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | ||||
| Current owed to participating | 410.13 | 435.31 | 405.98 | ||
| Current owed to group member | 473.19 | 530.00 | 596.00 | ||
| Short-term deferred tax liabilities | 11.73 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 73.97 | 43.05 | 46.25 |
| Current liabilities total | 892.31 | 974.30 | 1 075.96 | 45.11 | 57.98 |
| Balance sheet total (liabilities) | 1 069.31 | 1 132.22 | 1 238.86 | 167.77 | 222.25 |
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