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/
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 181.747 809.926 077.005 822.589 826.25
Employee benefit expenses-3 123.49-3 380.10-3 288.16-3 175.16-3 408.72
Total depreciation-84.51-39.34-94.54-94.54-23.11
EBIT3 973.744 390.482 694.302 552.886 394.42
Other financial income239.00243.66190.71215.73181.25
Other financial expenses- 992.69-1 113.55-1 202.57-1 249.14- 827.03
Net income from associates (fin.)643.0673.9188.61109.72
Pre-tax profit3 863.113 594.501 771.051 629.195 748.64
Income taxes- 748.59- 825.84- 435.92- 395.50-1 600.61
Net earnings3 114.522 768.651 335.131 233.684 148.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment220.69406.35311.81217.28445.26
Tangible assets total220.69406.35311.81217.28445.26
Participating interests2 500.002 573.912 662.51
Investments total2 500.002 573.912 662.51
Non-current other receivables1 856.601 483.30
Long term receivables total1 856.601 483.30
Advance payments19 261.2925 515.8510 236.7315 250.2617 785.86
Inventories total19 261.2925 515.8510 236.7315 250.2617 785.86
Current trade debtors815.20297.53
Current amounts owed by group member comp.0.75
Prepayments and accrued income219.73493.95160.94205.96497.44
Current other receivables2 440.965 494.87748.621 110.941 527.16
Current deferred tax assets88.89172.81292.85
Short term receivables total2 660.696 077.711 082.372 425.702 322.13
Cash and bank deposits6.8710.8813.0116.940.08
Cash and cash equivalents6.8710.8813.0116.940.08
Balance sheet total (assets)24 649.5334 584.7014 306.4419 766.7722 036.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased3 114.522 694.751 246.521 396.204 148.02
Other reserves73.91162.51
Retained earnings-3 114.52-2 768.65-1 335.13-1 233.68-4 148.02
Profit of the financial year3 114.522 768.651 335.131 233.684 148.02
Shareholders equity total3 714.523 368.652 009.041 996.204 748.03
Provisions4.5419.2616.008.352 923.13
Non-current liabilities total
Current loans from credit institutions3.931 420.411 128.2213 463.646 430.22
Current trade creditors12.20
Current owed to participating1 348.182 208.761 173.061 758.742 340.25
Current owed to group member15 417.2823 803.306 345.35986.552 323.42
Short-term deferred tax liabilities752.51723.37
Other non-interest bearing current liabilities3 408.583 764.323 634.761 553.302 536.01
Current liabilities total20 930.4831 196.7812 281.4017 762.2314 365.47
Balance sheet total (liabilities)24 649.5334 584.7014 306.4419 766.7722 036.63
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