Jysk Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 42672874
Lundeborgvej 2, 9220 Aalborg Øst
kontakt@jysk-lagerhotel.dk
tel: 28996053
https://jysk-lagerhotel.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.01 | -88.78 |
| Employee benefit expenses | -66.84 | -0.57 |
| EBIT | - 106.85 | -89.35 |
| Other financial expenses | -3.02 | -7.90 |
| Pre-tax profit | - 109.86 | -97.25 |
| Income taxes | 24.14 | 21.22 |
| Net earnings | -85.72 | -76.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 32.76 | 32.76 |
| Investments total | 32.76 | 32.76 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 18.75 | |
| Current other receivables | 12.23 | 19.14 |
| Current deferred tax assets | 24.14 | 45.36 |
| Short term receivables total | 36.37 | 83.25 |
| Cash and bank deposits | 0.89 | 3.99 |
| Cash and cash equivalents | 0.89 | 3.99 |
| Balance sheet total (assets) | 70.02 | 119.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.72 | |
| Profit of the financial year | -85.72 | -76.03 |
| Shareholders equity total | -45.72 | - 121.75 |
| Non-current liabilities total | ||
| Current owed to participating | 31.09 | 13.34 |
| Current owed to group member | 84.65 | 228.40 |
| Current liabilities total | 115.74 | 241.74 |
| Balance sheet total (liabilities) | 70.02 | 119.99 |
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