Ejendomsinvest JYLLANDSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 29814120
Krogen 1, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.30 | 387.11 | 333.79 | 500.58 | 482.44 |
| Employee benefit expenses | -78.22 | -67.10 | |||
| Reduction in value of non-current assets | 82.08 | 248.56 | 200.00 | 246.95 | 137.50 |
| EBIT | 426.38 | 635.67 | 533.78 | 669.31 | 552.84 |
| Other financial income | 2.22 | 0.01 | 0.01 | ||
| Other financial expenses | - 191.26 | -76.21 | -70.47 | -69.97 | -73.33 |
| Pre-tax profit | 237.34 | 559.46 | 463.32 | 599.35 | 479.52 |
| Income taxes | -20.14 | - 101.67 | - 102.37 | - 132.04 | - 105.85 |
| Net earnings | 217.20 | 457.80 | 360.95 | 467.31 | 373.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 500.00 | 6 700.00 | 7 250.00 | 7 450.00 |
| Tangible assets total | 6 000.00 | 6 500.00 | 6 700.00 | 7 250.00 | 7 450.00 |
| Investments total | -8.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.03 | 19.85 | |||
| Current deferred tax assets | 8.01 | ||||
| Short term receivables total | 159.03 | 8.01 | 19.85 | ||
| Cash and bank deposits | 23.67 | 8.08 | 15.65 | 15.42 | 10.53 |
| Cash and cash equivalents | 23.67 | 8.08 | 15.65 | 15.42 | 10.53 |
| Balance sheet total (assets) | 6 182.70 | 6 508.08 | 6 715.65 | 7 285.27 | 7 460.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 683.94 | 1 124.15 | 1 581.94 | 1 942.89 | 1 910.20 |
| Profit of the financial year | 217.20 | 457.80 | 360.95 | 467.31 | 373.67 |
| Shareholders equity total | 1 026.14 | 1 706.94 | 2 067.89 | 2 535.20 | 2 908.87 |
| Provisions | 307.14 | 479.98 | 561.18 | 656.15 | 740.79 |
| Non-current loans from credit institutions | 3 367.62 | 3 253.79 | 3 178.02 | 3 102.37 | 3 046.81 |
| Non-current other liabilities | 135.07 | 135.63 | 140.59 | 140.59 | 144.34 |
| Non-current liabilities total | 3 502.69 | 3 389.41 | 3 318.61 | 3 242.95 | 3 191.15 |
| Current loans from credit institutions | 80.00 | 80.00 | 80.00 | 80.00 | 60.00 |
| Current trade creditors | 32.25 | 101.31 | 15.95 | 35.69 | 10.81 |
| Current owed to group member | 1 180.46 | 638.02 | 510.96 | 614.51 | 437.62 |
| Short-term deferred tax liabilities | 21.16 | 37.07 | 21.21 | ||
| Other non-interest bearing current liabilities | 54.02 | 112.42 | 139.90 | 83.70 | 90.09 |
| Current liabilities total | 1 346.73 | 931.74 | 767.97 | 850.97 | 619.73 |
| Balance sheet total (liabilities) | 6 182.70 | 6 508.08 | 6 715.65 | 7 285.27 | 7 460.53 |
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