Jysk Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 17888803
Vestergade 1, 8600 Silkeborg
mail@jyskejendomskredit.dk
tel: 86815152
http://alternativfinans.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 593.94 | 7 181.74 | 7 809.92 | 6 077.00 | 5 822.58 |
| Employee benefit expenses | -3 093.04 | -3 123.49 | -3 380.10 | -3 288.16 | -3 175.16 |
| Total depreciation | -88.77 | -84.51 | -39.34 | -94.54 | -94.54 |
| EBIT | 2 412.14 | 3 973.74 | 4 390.48 | 2 694.30 | 2 552.88 |
| Other financial income | 219.96 | 239.00 | 243.66 | 190.71 | 215.73 |
| Other financial expenses | - 913.69 | - 992.69 | -1 113.55 | -1 202.57 | -1 249.14 |
| Net income from associates (fin.) | -33.93 | 643.06 | 73.91 | 88.61 | 109.72 |
| Pre-tax profit | 1 684.47 | 3 863.11 | 3 594.50 | 1 771.05 | 1 629.19 |
| Income taxes | - 403.28 | - 748.59 | - 825.84 | - 435.92 | - 395.50 |
| Net earnings | 1 281.19 | 3 114.52 | 2 768.65 | 1 335.13 | 1 233.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.51 | 220.69 | 406.35 | 311.81 | 217.28 |
| Tangible assets total | 255.51 | 220.69 | 406.35 | 311.81 | 217.28 |
| Participating interests | 156.94 | 2 500.00 | 2 573.91 | 2 662.51 | |
| Investments total | 156.94 | 2 500.00 | 2 573.91 | 2 662.51 | |
| Long term receivables total | |||||
| Advance payments | 16 944.22 | 19 261.29 | 25 515.85 | 10 236.73 | 17 106.85 |
| Inventories total | 16 944.22 | 19 261.29 | 25 515.85 | 10 236.73 | 17 106.85 |
| Current trade debtors | 815.20 | ||||
| Current amounts owed by group member comp. | 0.75 | ||||
| Prepayments and accrued income | 171.16 | 219.73 | 493.95 | 160.94 | 205.96 |
| Current other receivables | 1 778.74 | 2 440.96 | 5 494.87 | 748.62 | 1 110.94 |
| Current deferred tax assets | 88.89 | 172.81 | 292.85 | ||
| Short term receivables total | 1 949.89 | 2 660.69 | 6 077.71 | 1 082.37 | 2 425.70 |
| Cash and bank deposits | 10.59 | 6.87 | 10.88 | 13.01 | 16.94 |
| Cash and cash equivalents | 10.59 | 6.87 | 10.88 | 13.01 | 16.94 |
| Balance sheet total (assets) | 19 317.16 | 24 649.53 | 34 584.70 | 14 306.44 | 19 766.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 281.19 | 3 114.52 | 2 694.75 | 1 246.52 | 1 396.20 |
| Other reserves | 73.91 | 162.51 | |||
| Retained earnings | -1 281.19 | -3 114.52 | -2 768.65 | -1 335.13 | -1 233.68 |
| Profit of the financial year | 1 281.19 | 3 114.52 | 2 768.65 | 1 335.13 | 1 233.68 |
| Shareholders equity total | 1 881.19 | 3 714.52 | 3 368.65 | 2 009.04 | 1 996.20 |
| Provisions | 8.46 | 4.54 | 19.26 | 16.00 | 8.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 230.18 | 3.93 | 1 420.41 | 1 128.22 | 13 463.64 |
| Current owed to participating | 406.61 | 1 348.18 | 2 208.76 | 1 173.06 | 1 758.74 |
| Current owed to group member | 8 285.60 | 15 417.28 | 23 803.30 | 6 345.35 | 986.55 |
| Short-term deferred tax liabilities | 406.89 | 752.51 | |||
| Other non-interest bearing current liabilities | 2 098.23 | 3 408.58 | 3 764.32 | 3 634.76 | 1 553.30 |
| Current liabilities total | 17 427.51 | 20 930.48 | 31 196.78 | 12 281.40 | 17 762.23 |
| Balance sheet total (liabilities) | 19 317.16 | 24 649.53 | 34 584.70 | 14 306.44 | 19 766.77 |
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