Jysk udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40012230
Landlyst Vænge 170, 2635 Ishøj
steffen-larsen@hotmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.85-53.27-33.07-37.56-25.96
Other operating expenses-75.39
Total depreciation-8.15-18.04-22.03-23.45
EBIT-26.85-61.42-51.10-59.59- 124.80
Other financial expenses-20.32-36.63-30.64-27.05-0.16
Pre-tax profit-47.16-98.05-81.74-86.64- 124.96
Income taxes28.37-25.27
Net earnings-47.16-69.68- 107.01-86.64- 124.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters510.561 136.971 405.061 547.231 523.78
Tangible assets total510.561 136.971 405.061 547.231 523.78
Investments total
Long term receivables total
Finished products/goods53.81
Inventories total53.81
Current owed by particip. interest comp.4.704.704.70
Current other receivables2.9065.03146.2077.98
Current deferred tax assets29.97
Short term receivables total32.8769.72150.9082.68
Cash and bank deposits113.5681.763.429.990.93
Cash and cash equivalents113.5681.763.429.990.93
Balance sheet total (assets)624.121 305.421 478.201 708.121 607.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.500.5040.0040.0040.00
Retained earnings-47.16- 116.84- 223.85- 310.50
Profit of the financial year-47.16-69.68- 107.01-86.64- 124.96
Shareholders equity total-46.66- 116.34- 183.85- 270.50- 395.45
Non-current liabilities total
Current owed to participating531.98
Current owed to group member132.31408.31
Other non-interest bearing current liabilities538.481 013.451 662.061 978.612 002.84
Current liabilities total1 202.761 421.761 662.061 978.612 002.84
Balance sheet total (liabilities)1 156.101 305.421 478.201 708.121 607.39
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