Jysk udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40012230
Landlyst Vænge 170, 2635 Ishøj
steffen-larsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.27 | -33.07 | -37.56 | -23.38 | 93.52 |
| Other operating expenses | -75.39 | -1.20 | |||
| Total depreciation | -8.15 | -18.04 | -22.03 | -23.45 | -23.45 |
| EBIT | -61.42 | -51.10 | -59.59 | - 122.22 | 68.87 |
| Other financial expenses | -36.63 | -30.64 | -27.05 | -0.04 | -0.35 |
| Pre-tax profit | -98.05 | -81.74 | -86.64 | - 122.27 | 68.51 |
| Income taxes | 28.37 | -25.27 | |||
| Net earnings | -69.68 | - 107.01 | -86.64 | - 122.27 | 68.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 136.97 | 1 405.06 | 1 547.23 | 1 523.78 | 1 500.33 |
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 1 136.97 | 1 405.06 | 1 547.23 | 1 523.78 | 1 514.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.81 | ||||
| Inventories total | 53.81 | ||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 44.70 | ||||
| Current owed by particip. interest comp. | 4.70 | 4.70 | 4.70 | ||
| Current other receivables | 2.90 | 65.03 | 146.20 | 77.98 | |
| Current deferred tax assets | 29.97 | ||||
| Short term receivables total | 32.87 | 69.72 | 150.90 | 82.68 | 54.70 |
| Cash and bank deposits | 81.76 | 3.42 | 9.99 | 0.93 | 75.88 |
| Cash and cash equivalents | 81.76 | 3.42 | 9.99 | 0.93 | 75.88 |
| Balance sheet total (assets) | 1 305.42 | 1 478.20 | 1 708.12 | 1 607.39 | 1 644.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.16 | - 116.84 | - 223.85 | - 310.50 | - 432.76 |
| Profit of the financial year | -69.68 | - 107.01 | -86.64 | - 122.27 | 68.51 |
| Shareholders equity total | - 116.34 | - 183.85 | - 270.50 | - 392.76 | - 324.25 |
| Non-current liabilities total | |||||
| Advances received | 27.00 | ||||
| Current owed to participating | 197.76 | ||||
| Current owed to group member | 408.31 | 309.36 | |||
| Other non-interest bearing current liabilities | 1 013.45 | 1 662.06 | 1 978.61 | 1 802.39 | 1 632.80 |
| Current liabilities total | 1 421.76 | 1 662.06 | 1 978.61 | 2 000.15 | 1 969.16 |
| Balance sheet total (liabilities) | 1 305.42 | 1 478.20 | 1 708.12 | 1 607.39 | 1 644.91 |
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