JYLLINGE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69458416
Jyllingecentret 2-4, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26 115.00 | 27 800.00 | 22 167.00 | 24 443.61 | 29 945.88 |
Employee benefit expenses | -22 101.68 | -24 832.45 | |||
Total depreciation | -2 639.69 | -2 690.11 | |||
EBIT | 3 215.00 | 2 720.00 | -4 552.00 | - 297.76 | 2 423.33 |
Other financial income | 77.59 | 125.03 | |||
Other financial expenses | - 721.97 | - 747.63 | |||
Income from other inv. held as non-curr. assets | 472.03 | 604.48 | |||
Net income from associates (fin.) | -16.33 | -13.33 | |||
Pre-tax profit | 2 466.00 | 2 406.00 | -3 745.00 | - 486.44 | 2 391.88 |
Income taxes | 68.73 | - 591.81 | |||
Net earnings | 2 466.00 | 2 406.00 | -3 745.00 | - 417.71 | 1 800.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 46 871.70 | 44 729.42 | |||
Machinery and equipment | 6 270.04 | 6 364.55 | |||
Tangible assets total | 53 141.74 | 51 093.97 | |||
Participating interests | 927.82 | 954.49 | |||
Investments total | 71 947.00 | 73 737.00 | 73 107.00 | 927.82 | 954.49 |
Non-current loans receivable | 4 021.19 | 4 342.30 | |||
Long term receivables total | 4 021.19 | 4 342.30 | |||
Finished products/goods | 10 476.65 | 9 884.60 | |||
Inventories total | 10 476.65 | 9 884.60 | |||
Current trade debtors | 579.08 | 547.09 | |||
Prepayments and accrued income | 4.50 | ||||
Current other receivables | 2 107.63 | 1 398.15 | |||
Current deferred tax assets | 138.95 | 127.81 | |||
Short term receivables total | 2 830.16 | 2 073.04 | |||
Cash and bank deposits | 2 989.01 | 7 951.54 | |||
Cash and cash equivalents | 2 989.01 | 7 951.54 | |||
Balance sheet total (assets) | 71 947.00 | 73 737.00 | 73 107.00 | 74 386.57 | 76 299.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 23 748.00 | 26 190.00 | 22 526.00 | 691.02 | 738.52 |
Retained earnings | -2 466.00 | -2 406.00 | 3 745.00 | 21 874.80 | 21 457.10 |
Profit of the financial year | 2 466.00 | 2 406.00 | -3 745.00 | - 417.71 | 1 800.06 |
Shareholders equity total | 23 748.00 | 26 190.00 | 22 526.00 | 22 148.12 | 23 995.68 |
Provisions | 4 223.75 | 4 814.16 | |||
Non-current loans from credit institutions | 22 412.64 | 19 707.72 | |||
Non-current leasing loans | 2 339.42 | 1 461.14 | |||
Non-current deferred tax liabilities | 1 932.98 | 1 916.16 | |||
Non-current liabilities total | 26 685.04 | 23 085.03 | |||
Current loans from credit institutions | 2 587.34 | 3 098.40 | |||
Current trade creditors | 15 167.89 | 16 916.95 | |||
Other non-interest bearing current liabilities | 3 574.43 | 4 389.72 | |||
Current liabilities total | 21 329.66 | 24 405.07 | |||
Balance sheet total (liabilities) | 23 748.00 | 26 190.00 | 22 526.00 | 74 386.57 | 76 299.94 |
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