K/S Byggeselskabet Jyllinge — Credit Rating and Financial Key Figures
CVR number: 42495689
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.29 | - 459.36 |
| Total depreciation | - 944.00 | |
| Reduction in value of non-current assets | 6 920.25 | |
| EBIT | -37.29 | 5 516.89 |
| Other financial expenses | -1.89 | -50.44 |
| Pre-tax profit | -39.18 | 5 466.45 |
| Net earnings | -39.18 | 5 466.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 147 000.00 | |
| Tangible assets total | 147 000.00 | |
| Investments total | ||
| Non-current other receivables | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Semifinished products | 43 951.81 | 9 293.48 |
| Inventories total | 43 951.81 | 9 293.48 |
| Current trade debtors | 59.24 | |
| Current other receivables | 5 191.86 | |
| Short term receivables total | 5 191.86 | 59.24 |
| Cash and bank deposits | 5 016.66 | 892.43 |
| Cash and cash equivalents | 5 016.66 | 892.43 |
| Balance sheet total (assets) | 54 660.33 | 157 745.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 539.18 |
| Profit of the financial year | -39.18 | 5 466.45 |
| Shareholders equity total | 460.82 | 5 927.28 |
| Non-current loans from credit institutions | 24 860.19 | 104 207.46 |
| Non-current liabilities total | 24 860.19 | 104 207.46 |
| Current trade creditors | 158.59 | 13 861.65 |
| Current owed to group member | 29 180.73 | 17 256.40 |
| Other non-interest bearing current liabilities | 16 492.37 | |
| Current liabilities total | 29 339.32 | 47 610.41 |
| Balance sheet total (liabilities) | 54 660.33 | 157 745.15 |
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