JL Rungsted Ejendomme 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29793905
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.24 | ||||
| External services | -40.21 | -56.01 | |||
| Rents | -4.33 | -39.08 | |||
| Gross profit | -44.54 | 415.09 | 119.95 | 528.06 | 455.15 |
| Other operating expenses | - 505.70 | ||||
| Reduction in value of non-current assets | 478.95 | 2 580.00 | - 860.20 | - 985.00 | |
| EBIT | - 550.23 | 854.96 | 2 699.95 | - 332.14 | - 529.85 |
| Other financial income | 58.92 | 156.87 | 139.14 | 118.19 | 76.41 |
| Other financial expenses | -6.95 | -24.70 | - 200.64 | - 281.72 | - 421.20 |
| Pre-tax profit | - 498.26 | 547.26 | 2 638.45 | - 495.67 | - 874.63 |
| Income taxes | 390.30 | - 119.82 | - 581.22 | 110.26 | 192.33 |
| Net earnings | - 107.96 | 427.45 | 2 057.23 | - 385.41 | - 682.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 650.20 | 16 225.20 | 15 365.00 | 14 380.00 | |
| Tangible assets total | 8 650.20 | 16 225.20 | 15 365.00 | 14 380.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 222.23 | 424.25 | 696.21 | |
| Current amounts owed by group member comp. | 3 543.77 | 2 776.64 | 2 207.22 | 1 921.58 | 1 337.42 |
| Prepayments and accrued income | 26.59 | ||||
| Current other receivables | 6.95 | 1.94 | 12.88 | ||
| Current deferred tax assets | 115.00 | ||||
| Short term receivables total | 3 658.77 | 2 777.58 | 2 436.39 | 2 374.36 | 2 046.51 |
| Cash and bank deposits | 0.60 | ||||
| Cash and cash equivalents | 0.60 | ||||
| Balance sheet total (assets) | 3 659.36 | 11 427.78 | 18 661.59 | 17 739.35 | 16 426.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 607.34 | 3 499.38 | 3 926.82 | 5 984.06 | 5 598.64 |
| Profit of the financial year | - 107.96 | 427.45 | 2 057.23 | - 385.41 | - 682.30 |
| Shareholders equity total | 3 624.38 | 4 051.82 | 6 109.06 | 5 723.64 | 5 041.34 |
| Provisions | 105.00 | 676.00 | 489.00 | 274.94 | |
| Non-current loans from credit institutions | 4 409.54 | 7 392.41 | 8 508.43 | 8 319.54 | |
| Non-current owed to group member | 2 133.87 | 2 055.83 | 1 976.23 | 1 881.65 | |
| Non-current other liabilities | 55.00 | 55.00 | |||
| Non-current liabilities total | 6 543.41 | 9 448.24 | 10 539.66 | 10 256.19 | |
| Current loans from credit institutions | 588.95 | 2 219.60 | 807.88 | 749.45 | |
| Advances received | 15.00 | 15.00 | |||
| Current trade creditors | 31.25 | 71.64 | 45.76 | 51.19 | |
| Short-term deferred tax liabilities | 1.82 | 10.22 | 76.73 | 21.73 | |
| Other non-interest bearing current liabilities | 3.74 | 50.14 | 183.49 | 56.67 | 31.66 |
| Current liabilities total | 34.99 | 727.54 | 2 428.30 | 987.05 | 854.03 |
| Balance sheet total (liabilities) | 3 659.36 | 11 427.78 | 18 661.59 | 17 739.35 | 16 426.51 |
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