Jyllandsvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 39039982
Jyllandsvej 45, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.00 | 561.33 | 534.75 | 542.19 | 549.97 |
| Total depreciation | - 101.77 | - 101.77 | - 101.77 | - 101.77 | - 101.77 |
| EBIT | 460.23 | 459.56 | 432.99 | 440.42 | 448.20 |
| Other financial income | 0.17 | 0.42 | |||
| Other financial expenses | - 158.82 | - 149.09 | - 147.48 | - 141.99 | - 163.91 |
| Pre-tax profit | 301.41 | 310.47 | 285.51 | 298.61 | 284.70 |
| Income taxes | -66.48 | -75.11 | -68.23 | -65.70 | -62.63 |
| Net earnings | 234.93 | 235.36 | 217.28 | 232.90 | 222.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 183.44 | 6 081.68 | 5 979.91 | 5 878.14 | 5 776.38 |
| Tangible assets total | 6 183.44 | 6 081.68 | 5 979.91 | 5 878.14 | 5 776.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.67 | 17.36 | 73.71 | 32.15 | |
| Short term receivables total | 54.67 | 17.36 | 73.71 | 32.15 | |
| Cash and bank deposits | 143.95 | 345.43 | 580.43 | 681.29 | 27.16 |
| Cash and cash equivalents | 143.95 | 345.43 | 580.43 | 681.29 | 27.16 |
| Balance sheet total (assets) | 6 382.07 | 6 444.47 | 6 560.34 | 6 633.14 | 5 835.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.79 | 188.14 | 423.50 | 640.78 | 873.68 |
| Profit of the financial year | 234.93 | 235.36 | 217.28 | 232.90 | 222.07 |
| Shareholders equity total | 238.14 | 473.50 | 690.78 | 923.68 | 1 145.76 |
| Provisions | 65.25 | 95.84 | 119.98 | 144.13 | 168.28 |
| Non-current loans from credit institutions | 3 149.44 | 2 986.55 | 2 821.59 | 2 654.55 | 3 746.33 |
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 3 449.44 | 3 286.55 | 3 121.59 | 2 954.55 | 4 046.33 |
| Current loans from credit institutions | 163.00 | 165.00 | 167.00 | 169.00 | 271.00 |
| Current trade creditors | 195.50 | 8.00 | 68.01 | 8.00 | 19.20 |
| Current owed to group member | 2 122.51 | 2 186.18 | 2 278.94 | 2 319.32 | 62.57 |
| Short-term deferred tax liabilities | 37.31 | 44.53 | 44.09 | 41.56 | 38.48 |
| Other non-interest bearing current liabilities | 110.91 | 184.87 | 69.94 | 72.90 | 84.07 |
| Current liabilities total | 2 629.23 | 2 588.58 | 2 627.98 | 2 610.78 | 475.33 |
| Balance sheet total (liabilities) | 6 382.07 | 6 444.47 | 6 560.34 | 6 633.14 | 5 835.69 |
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