Jysk Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38922483
Søvangs Alle 11, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.81 | -9.75 | - 157.99 | -12.19 | -14.63 |
| EBIT | -66.81 | -9.75 | - 157.99 | -12.19 | -14.63 |
| Other financial income | 4.41 | 12.88 | 13.19 | 13.72 | 14.27 |
| Other financial expenses | -85.20 | - 138.45 | - 144.21 | - 109.19 | - 101.24 |
| Net income from associates (fin.) | 882.65 | 1 602.72 | 1 577.89 | - 140.60 | -1 495.79 |
| Pre-tax profit | 735.05 | 1 467.40 | 1 288.88 | - 248.27 | -1 597.39 |
| Income taxes | 20.06 | 29.77 | 31.50 | 23.69 | 22.35 |
| Net earnings | 755.12 | 1 497.17 | 1 320.39 | - 224.58 | -1 575.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 643.11 | 6 245.83 | 7 823.72 | 6 205.70 | 4 709.91 |
| Investments total | 4 643.11 | 6 245.83 | 7 823.72 | 6 205.70 | 4 709.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.91 | 329.78 | 342.98 | 356.69 | 370.96 |
| Current deferred tax assets | 21.25 | 29.77 | 31.50 | 23.69 | 22.35 |
| Short term receivables total | 348.16 | 359.56 | 374.48 | 380.38 | 393.31 |
| Cash and bank deposits | 2.81 | 3.06 | 5.83 | 24.80 | 9.04 |
| Cash and cash equivalents | 2.81 | 3.06 | 5.83 | 24.80 | 9.04 |
| Balance sheet total (assets) | 4 994.08 | 6 608.45 | 8 204.04 | 6 610.89 | 5 112.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 593.11 | 3 195.83 | 4 773.72 | 3 205.70 | 1 709.91 |
| Retained earnings | - 889.99 | -1 737.60 | -1 818.32 | 1 070.10 | 2 341.31 |
| Profit of the financial year | 755.12 | 1 497.17 | 1 320.39 | - 224.58 | -1 575.04 |
| Shareholders equity total | 1 508.24 | 3 005.41 | 4 325.80 | 4 101.22 | 2 526.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 150.95 | 5.15 | 5.15 |
| Current owed to group member | 3 480.70 | 3 597.89 | 3 727.29 | 2 504.52 | 2 580.94 |
| Current liabilities total | 3 485.85 | 3 603.04 | 3 878.24 | 2 509.67 | 2 586.09 |
| Balance sheet total (liabilities) | 4 994.08 | 6 608.45 | 8 204.04 | 6 610.89 | 5 112.26 |
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