Ejendomsinvest JYLLANDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29814120
Krogen 1, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.22 | 344.30 | 387.11 | 333.79 | 422.36 |
| Reduction in value of non-current assets | 11.88 | 82.08 | 248.56 | 200.00 | 246.95 |
| EBIT | 387.10 | 426.38 | 635.67 | 533.78 | 669.31 |
| Other financial income | 2.78 | 2.22 | 0.01 | ||
| Other financial expenses | - 315.47 | - 191.26 | -76.21 | -70.47 | -69.97 |
| Pre-tax profit | 74.42 | 237.34 | 559.46 | 463.32 | 599.35 |
| Income taxes | -32.00 | -20.14 | - 101.67 | - 102.37 | - 132.04 |
| Net earnings | 42.42 | 217.20 | 457.80 | 360.95 | 467.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 576.26 | 6 000.00 | 6 500.00 | 6 700.00 | 7 250.00 |
| Tangible assets total | 5 576.26 | 6 000.00 | 6 500.00 | 6 700.00 | 7 250.00 |
| Investments total | -8.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.80 | ||||
| Current other receivables | 39.08 | 159.03 | 19.85 | ||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 46.88 | 159.03 | 8.01 | 19.85 | |
| Cash and bank deposits | 23.67 | 8.08 | 15.65 | 15.42 | |
| Cash and cash equivalents | 23.67 | 8.08 | 15.65 | 15.42 | |
| Balance sheet total (assets) | 5 623.13 | 6 182.70 | 6 508.08 | 6 715.65 | 7 285.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 641.52 | 683.94 | 1 124.15 | 1 581.94 | 1 942.89 |
| Profit of the financial year | 42.42 | 217.20 | 457.80 | 360.95 | 467.31 |
| Shareholders equity total | 808.94 | 1 026.14 | 1 706.94 | 2 067.89 | 2 535.20 |
| Provisions | 287.00 | 307.14 | 479.98 | 561.18 | 656.15 |
| Non-current loans from credit institutions | 1 691.35 | 3 367.62 | 3 253.79 | 3 178.02 | 3 102.37 |
| Non-current other liabilities | 110.03 | 135.07 | 135.63 | 140.59 | 140.59 |
| Non-current liabilities total | 1 801.38 | 3 502.69 | 3 389.41 | 3 318.61 | 3 242.95 |
| Current loans from credit institutions | 2 635.70 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade creditors | 19.38 | 32.25 | 101.31 | 15.95 | 35.69 |
| Current owed to group member | 1 180.46 | 638.02 | 510.96 | 614.51 | |
| Short-term deferred tax liabilities | 21.16 | 37.07 | |||
| Other non-interest bearing current liabilities | 70.73 | 54.02 | 112.42 | 139.90 | 83.70 |
| Current liabilities total | 2 725.80 | 1 346.73 | 931.74 | 767.97 | 850.97 |
| Balance sheet total (liabilities) | 5 623.13 | 6 182.70 | 6 508.08 | 6 715.65 | 7 285.27 |
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