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 length1212121212
Net sales
Gross profit26 115.0027 800.0022 167.0024 443.6129 945.88
Employee benefit expenses-22 101.68-24 832.45
Total depreciation-2 639.69-2 690.11
EBIT3 215.002 720.00-4 552.00- 297.762 423.33
Other financial income77.59125.03
Other financial expenses- 721.97- 747.63
Income from other inv. held as non-curr. assets472.03604.48
Net income from associates (fin.)-16.33-13.33
Pre-tax profit2 466.002 406.00-3 745.00- 486.442 391.88
Income taxes68.73- 591.81
Net earnings2 466.002 406.00-3 745.00- 417.711 800.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters46 871.7044 729.42
Machinery and equipment6 270.046 364.55
Tangible assets total53 141.7451 093.97
Participating interests927.82954.49
Investments total71 947.0073 737.0073 107.00927.82954.49
Non-current loans receivable4 021.194 342.30
Long term receivables total4 021.194 342.30
Finished products/goods10 476.659 884.60
Inventories total10 476.659 884.60
Current trade debtors579.08547.09
Prepayments and accrued income4.50
Current other receivables2 107.631 398.15
Current deferred tax assets138.95127.81
Short term receivables total2 830.162 073.04
Cash and bank deposits2 989.017 951.54
Cash and cash equivalents2 989.017 951.54
Balance sheet total (assets)71 947.0073 737.0073 107.0074 386.5776 299.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital23 748.0026 190.0022 526.00691.02738.52
Retained earnings-2 466.00-2 406.003 745.0021 874.8021 457.10
Profit of the financial year2 466.002 406.00-3 745.00- 417.711 800.06
Shareholders equity total23 748.0026 190.0022 526.0022 148.1223 995.68
Provisions4 223.754 814.16
Non-current loans from credit institutions22 412.6419 707.72
Non-current leasing loans2 339.421 461.14
Non-current deferred tax liabilities1 932.981 916.16
Non-current liabilities total26 685.0423 085.03
Current loans from credit institutions2 587.343 098.40
Current trade creditors15 167.8916 916.95
Other non-interest bearing current liabilities3 574.434 389.72
Current liabilities total21 329.6624 405.07
Balance sheet total (liabilities)23 748.0026 190.0022 526.0074 386.5776 299.94
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