JYLLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69458416
Jyllingecentret 2-4, 4040 Jyllinge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 563.0026 115.0027 800.0022 166.8324 443.61
Employee benefit expenses-24 149.91-22 101.68
Total depreciation-2 568.76-2 639.69
EBIT3 183.003 215.002 720.00-4 551.85- 297.76
Other financial income4.6277.59
Other financial expenses- 473.60- 721.97
Income from other inv. held as non-curr. assets258.44472.03
Net income from associates (fin.)-19.40-16.33
Pre-tax profit2 248.002 466.002 406.00-4 781.79- 486.44
Income taxes1 037.1468.73
Net earnings2 248.002 466.002 406.00-3 744.65- 417.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters47 585.6146 871.70
Machinery and equipment7 717.036 270.04
Tangible assets total55 302.6453 141.74
Participating interests895.15927.82
Other receivables68 242.0071 947.0073 737.00
Investments total68 242.0071 947.0073 737.00895.15927.82
Non-current loans receivable3 859.204 021.19
Long term receivables total3 859.204 021.19
Finished products/goods10 501.0310 476.65
Inventories total10 501.0310 476.65
Current trade debtors325.25579.08
Prepayments and accrued income392.094.50
Current other receivables1 158.672 107.63
Current deferred tax assets111.46138.95
Short term receivables total1 987.472 830.16
Other current investments26.52
Cash and bank deposits535.482 989.01
Cash and cash equivalents562.002 989.01
Balance sheet total (assets)68 242.0071 947.0073 737.0073 107.5074 386.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital21 247.0023 748.0026 190.00651.29691.02
Retained earnings-2 248.00-2 466.00-2 406.0025 619.4521 874.80
Profit of the financial year2 248.002 466.002 406.00-3 744.65- 417.71
Shareholders equity total21 247.0023 748.0026 190.0022 526.0922 148.12
Provisions4 292.494 223.75
Non-current loans from credit institutions21 440.2622 412.64
Non-current leasing loans3 199.142 339.42
Non-current deferred tax liabilities1 890.691 932.98
Non-current liabilities total26 530.1026 685.04
Current loans from credit institutions1 786.322 587.34
Current trade creditors15 309.9715 167.89
Other non-interest bearing current liabilities2 662.533 574.43
Current liabilities total19 758.8221 329.66
Balance sheet total (liabilities)21 247.0023 748.0026 190.0073 107.5074 386.57
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