CYN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38341618
Lervangen 48, 8930 Randers NØ
info@jysk-byg.dk
tel: 22487015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.01 | 279.60 | 293.38 | 293.04 | 307.70 |
| Total depreciation | -36.40 | -48.21 | -48.21 | -48.21 | -48.21 |
| EBIT | 49.61 | 231.39 | 245.16 | 244.82 | 259.49 |
| Other financial income | 0.33 | 0.69 | |||
| Other financial expenses | -50.25 | -67.33 | -69.30 | - 112.62 | -91.61 |
| Pre-tax profit | -0.31 | 164.06 | 175.87 | 132.89 | 167.88 |
| Income taxes | 0.07 | -36.07 | -38.69 | -29.24 | -36.93 |
| Net earnings | -0.24 | 127.98 | 137.18 | 103.66 | 130.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 596.61 | 2 548.40 | 2 500.19 | 2 451.97 | 2 403.76 |
| Tangible assets total | 2 596.61 | 2 548.40 | 2 500.19 | 2 451.97 | 2 403.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.95 | 0.69 | 0.69 | ||
| Prepayments and accrued income | 8.66 | 8.84 | |||
| Current other receivables | 9.37 | 9.94 | 8.39 | ||
| Short term receivables total | 9.37 | 9.94 | 31.34 | 9.34 | 9.53 |
| Cash and bank deposits | 25.67 | 155.39 | 161.46 | 179.15 | 103.90 |
| Cash and cash equivalents | 25.67 | 155.39 | 161.46 | 179.15 | 103.90 |
| Balance sheet total (assets) | 2 631.65 | 2 713.73 | 2 692.99 | 2 640.46 | 2 517.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.75 | -26.00 | 101.98 | 239.16 | 342.82 |
| Profit of the financial year | -0.24 | 127.98 | 137.18 | 103.66 | 130.95 |
| Shareholders equity total | 24.00 | 151.99 | 289.16 | 392.82 | 523.77 |
| Provisions | 19.97 | 40.40 | 44.77 | 49.13 | 53.50 |
| Non-current loans from credit institutions | 1 935.63 | 1 845.64 | 1 758.71 | 1 398.74 | 1 270.25 |
| Non-current owed to group member | 501.93 | 514.23 | 427.76 | ||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 2 467.56 | 2 389.87 | 2 216.47 | 1 398.74 | 1 270.25 |
| Current loans from credit institutions | 93.78 | 93.05 | 93.27 | 250.05 | 68.04 |
| Advances received | 16.00 | ||||
| Current trade creditors | 10.33 | 15.00 | 15.00 | 15.50 | 15.50 |
| Current owed to group member | 479.36 | 523.56 | |||
| Short-term deferred tax liabilities | 23.43 | 34.32 | 24.87 | 32.56 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 120.11 | 131.48 | 142.59 | 799.78 | 669.67 |
| Balance sheet total (liabilities) | 2 631.65 | 2 713.73 | 2 692.99 | 2 640.46 | 2 517.19 |
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