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JYLLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit27 800.0022 167.0024 444.0029 945.8829 694.80
Employee benefit expenses-24 832.45-26 051.39
Total depreciation-2 690.11-2 684.73
EBIT2 720.00-4 552.00- 298.002 423.33958.67
Other financial income125.03136.20
Other financial expenses- 747.63- 567.15
Income from other inv. held as non-curr. assets604.48572.55
Net income from associates (fin.)-13.33-13.60
Pre-tax profit2 406.00-3 745.00- 418.002 391.881 086.67
Income taxes- 591.81131.01
Net earnings2 406.00-3 745.00- 418.001 800.061 217.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44 729.4244 109.91
Machinery and equipment6 364.555 145.54
Tangible assets total51 093.9749 255.45
Participating interests954.49981.69
Investments total73 737.0073 107.0074 387.00954.49981.69
Non-current loans receivable4 342.304 622.84
Long term receivables total4 342.304 622.84
Finished products/goods9 884.6010 251.00
Inventories total9 884.6010 251.00
Current trade debtors547.09474.11
Prepayments and accrued income73.97
Current other receivables1 398.151 118.22
Current deferred tax assets127.8182.14
Short term receivables total2 073.041 748.44
Cash and bank deposits7 951.547 762.76
Cash and cash equivalents7 951.547 762.76
Balance sheet total (assets)73 737.0073 107.0074 387.0076 299.9474 622.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital26 190.0022 526.0022 148.00738.52780.67
Retained earnings-2 406.003 745.00418.0021 457.1023 257.16
Profit of the financial year2 406.00-3 745.00- 418.001 800.061 217.67
Shareholders equity total26 190.0022 526.0022 148.0023 995.6825 255.50
Provisions4 814.164 657.16
Non-current loans from credit institutions19 707.7217 479.82
Non-current leasing loans1 461.14563.92
Non-current deferred tax liabilities1 916.161 956.54
Non-current liabilities total23 085.0320 000.28
Current loans from credit institutions3 098.403 148.90
Current trade creditors16 916.9518 550.54
Other non-interest bearing current liabilities4 389.723 009.81
Current liabilities total24 405.0724 709.25
Balance sheet total (liabilities)26 190.0022 526.0022 148.0076 299.9474 622.18
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