JYSK BOLIGBYG A/S — Credit Rating and Financial Key Figures
CVR number: 29132429
Tinghøjvej 7, Råsted 8920 Randers NV
tel: 87969999
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 237.07 | 311.50 |
| Total depreciation | -70.94 | -67.12 |
| EBIT | 166.12 | 244.38 |
| Other financial expenses | -92.38 | -95.66 |
| Pre-tax profit | 73.74 | 148.72 |
| Income taxes | -16.20 | -32.70 |
| Net earnings | 57.54 | 116.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 144.91 | 6 077.79 |
| Tangible assets total | 6 144.91 | 6 077.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.47 | |
| Current other receivables | 4.19 | 2.03 |
| Current deferred tax assets | 69.83 | 79.28 |
| Short term receivables total | 75.49 | 81.31 |
| Cash and bank deposits | 47.83 | 26.00 |
| Cash and cash equivalents | 47.83 | 26.00 |
| Balance sheet total (assets) | 6 268.23 | 6 185.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -74.26 | -16.72 |
| Profit of the financial year | 57.54 | 116.02 |
| Shareholders equity total | 483.28 | 599.30 |
| Non-current loans from credit institutions | 5 173.60 | 5 025.02 |
| Non-current other liabilities | 163.50 | 156.95 |
| Non-current liabilities total | 5 337.10 | 5 181.97 |
| Current loans from credit institutions | 360.20 | 252.87 |
| Current trade creditors | 30.14 | 7.00 |
| Short-term deferred tax liabilities | 26.55 | 42.15 |
| Other non-interest bearing current liabilities | 30.96 | 101.82 |
| Current liabilities total | 447.85 | 403.84 |
| Balance sheet total (liabilities) | 6 268.23 | 6 185.11 |
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