K/S JYDEKROGEN — Credit Rating and Financial Key Figures
CVR number: 27967477
Frederiksdalsvej 70, 2830 Virum
administration@virumtorvadvokater.dk
tel: 60216502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 186.69 | 3 224.30 | 3 328.16 | 3 367.82 | 3 512.62 |
| External services | -80.04 | - 162.96 | - 287.49 | - 166.73 | -74.36 |
| Rents | - 144.34 | -3 242.03 | - 227.37 | - 103.85 | - 140.85 |
| Gross profit | 2 962.32 | - 180.69 | 2 813.30 | 3 097.24 | 3 297.41 |
| Total depreciation | -2 196.55 | -2 196.55 | -2 196.55 | -2 196.55 | -2 196.55 |
| EBIT | 765.77 | -2 377.24 | 616.75 | 900.69 | 1 100.86 |
| Other financial income | 116.91 | 15.37 | |||
| Other financial expenses | - 599.83 | - 557.70 | - 482.98 | - 460.84 | - 430.95 |
| Pre-tax profit | 282.86 | -2 934.94 | 133.78 | 439.85 | 685.29 |
| Net earnings | 282.86 | -2 934.94 | 133.78 | 439.85 | 685.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 912.08 | 26 715.54 | 24 518.99 | 22 322.45 | 20 125.90 |
| Tangible assets total | 28 912.08 | 26 715.54 | 24 518.99 | 22 322.45 | 20 125.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 466.49 | 479.99 | 645.98 | 67.35 | |
| Short term receivables total | 466.49 | 479.99 | 645.98 | 67.35 | |
| Cash and bank deposits | 208.92 | 730.43 | |||
| Cash and cash equivalents | 208.92 | 730.43 | |||
| Balance sheet total (assets) | 29 378.57 | 27 195.53 | 25 164.98 | 22 598.71 | 20 856.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 284.82 | 24 784.82 | 24 784.82 | 24 268.82 | 23 118.82 |
| Retained earnings | -17 012.55 | -16 729.70 | -19 664.63 | -19 530.86 | -19 091.01 |
| Profit of the financial year | 282.86 | -2 934.94 | 133.78 | 439.85 | 685.29 |
| Shareholders equity total | 9 555.12 | 5 120.19 | 5 253.96 | 5 177.81 | 4 713.10 |
| Non-current loans from credit institutions | 11 786.62 | 18 380.35 | 16 549.68 | 15 355.18 | 14 125.22 |
| Non-current liabilities total | 11 786.62 | 18 380.35 | 16 549.68 | 15 355.18 | 14 125.22 |
| Current loans from credit institutions | 2 981.97 | 1 100.73 | 1 832.96 | 1 221.37 | 1 229.97 |
| Current trade creditors | 413.40 | 954.35 | 957.79 | 76.29 | 87.16 |
| Current owed to participating | 3 700.00 | 345.00 | |||
| Current owed to group member | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 |
| Other non-interest bearing current liabilities | 817.46 | 1 170.90 | 446.58 | 644.05 | 576.89 |
| Current liabilities total | 8 036.83 | 3 694.99 | 3 361.33 | 2 065.72 | 2 018.02 |
| Balance sheet total (liabilities) | 29 378.57 | 27 195.53 | 25 164.98 | 22 598.71 | 20 856.33 |
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