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Jyl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42052787
Sandemandsvej 27 A, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.32 | -0.42 | |||
| Gross profit | -0.32 | -0.42 | -6.67 | 80.13 | 279.62 |
| Total depreciation | -42.00 | - 126.00 | |||
| EBIT | -0.32 | -0.42 | -6.67 | 38.13 | 153.62 |
| Other financial expenses | -0.22 | -5.30 | - 111.52 | - 154.83 | |
| Pre-tax profit | -0.53 | -5.72 | -6.67 | -73.39 | -1.21 |
| Income taxes | 16.05 | 0.27 | |||
| Net earnings | -0.53 | -5.72 | -6.67 | -57.35 | -0.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 883.25 | 3 757.25 | |||
| Tangible assets total | 3 883.25 | 3 757.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.33 | 4.52 | |||
| Current deferred tax assets | 26.16 | ||||
| Short term receivables total | 30.49 | 4.52 | |||
| Cash and bank deposits | 39.47 | 38.75 | 32.08 | 17.92 | |
| Cash and cash equivalents | 39.47 | 38.75 | 32.08 | 17.92 | |
| Balance sheet total (assets) | 39.47 | 38.75 | 32.08 | 3 931.66 | 3 761.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | -6.25 | -12.92 | -70.27 | |
| Profit of the financial year | -0.53 | -5.72 | -6.67 | -57.35 | -0.94 |
| Shareholders equity total | 39.47 | 33.75 | 27.08 | -30.27 | -31.21 |
| Provisions | 10.11 | 3.50 | |||
| Non-current loans from credit institutions | 2 962.88 | 2 810.72 | |||
| Non-current liabilities total | 2 962.88 | 2 810.72 | |||
| Current loans from credit institutions | 167.73 | 184.00 | |||
| Current owed to group member | 5.00 | 5.00 | 798.75 | 765.86 | |
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 22.46 | 22.56 | |||
| Current liabilities total | 5.00 | 5.00 | 988.94 | 978.76 | |
| Balance sheet total (liabilities) | 39.47 | 38.75 | 32.08 | 3 931.66 | 3 761.77 |
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