Jyl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42052787
Svanekevej 56, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.32 | -0.42 | ||
| Gross profit | -0.32 | -0.42 | -6.67 | 80.13 |
| Total depreciation | -42.00 | |||
| EBIT | -0.32 | -0.42 | -6.67 | 38.13 |
| Other financial expenses | -0.22 | -5.30 | - 111.52 | |
| Pre-tax profit | -0.53 | -5.72 | -6.67 | -73.39 |
| Income taxes | 16.05 | |||
| Net earnings | -0.53 | -5.72 | -6.67 | -57.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 883.25 | |||
| Tangible assets total | 3 883.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.33 | |||
| Current deferred tax assets | 26.16 | |||
| Short term receivables total | 30.49 | |||
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.53 | -6.25 | -12.92 | |
| Profit of the financial year | -0.53 | -5.72 | -6.67 | -57.35 |
| Shareholders equity total | 39.47 | 33.75 | 27.08 | -30.27 |
| Provisions | 10.11 | |||
| Non-current loans from credit institutions | 2 962.88 | |||
| Non-current liabilities total | 2 962.88 | |||
| Current loans from credit institutions | 167.73 | |||
| Current owed to group member | 5.00 | 5.00 | 798.75 | |
| Other non-interest bearing current liabilities | 22.46 | |||
| Current liabilities total | 5.00 | 5.00 | 988.94 | |
| Balance sheet total (liabilities) | 39.47 | 38.75 | 32.08 | 3 931.66 |
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