Jyllandsvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38741071
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.53 | -7.65 | -16.03 | -7.67 |
| EBIT | -7.50 | -7.53 | -7.65 | -16.03 | -7.67 |
| Other financial income | 2.27 | 4.87 | 8.11 | 13.88 | |
| Other financial expenses | -0.04 | -0.10 | -0.57 | ||
| Net income from associates (fin.) | 168.34 | -11.60 | 73.03 | 93.22 | 115.95 |
| Pre-tax profit | 160.80 | -16.85 | 70.15 | 84.72 | 122.16 |
| Income taxes | -35.16 | -23.80 | -14.98 | -16.54 | -21.98 |
| Net earnings | 125.64 | -40.66 | 55.17 | 68.18 | 100.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 297.27 | 1 085.67 | 1 058.70 | 1 071.93 | 1 077.88 |
| Investments total | 1 297.27 | 1 085.67 | 1 058.70 | 1 071.93 | 1 077.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.80 | 291.91 | 398.35 | ||
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 138.87 | 291.97 | 398.35 | ||
| Cash and bank deposits | 0.00 | 167.01 | 85.04 | 3.44 | 1.06 |
| Cash and cash equivalents | 0.00 | 167.01 | 85.04 | 3.44 | 1.06 |
| Balance sheet total (assets) | 1 297.27 | 1 252.68 | 1 282.61 | 1 367.34 | 1 477.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other reserves | 487.61 | 276.01 | 249.05 | 262.27 | 268.22 |
| Retained earnings | - 256.27 | 80.98 | 67.28 | 109.23 | 171.46 |
| Profit of the financial year | 125.64 | -40.66 | 55.17 | 68.18 | 100.18 |
| Shareholders equity total | 1 206.99 | 1 166.33 | 1 221.50 | 1 289.68 | 1 389.86 |
| Provisions | 28.97 | 38.63 | 48.29 | 57.95 | 67.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.24 | 26.07 | |||
| Short-term deferred tax liabilities | 51.57 | 14.15 | 5.32 | 12.21 | 12.32 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 61.31 | 47.72 | 12.82 | 19.71 | 19.82 |
| Balance sheet total (liabilities) | 1 297.27 | 1 252.68 | 1 282.61 | 1 367.34 | 1 477.29 |
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