JYSKE BANKS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures
CVR number: 27547036
Vestergade 8-16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.13 | -89.52 | -51.83 | - 105.59 | - 357.31 |
| Gross profit | -86.13 | -89.52 | -51.83 | - 105.59 | - 357.31 |
| EBIT | -86.13 | -89.52 | -51.83 | - 105.59 | - 357.31 |
| Other financial income | 558.90 | 4 127.01 | 4 097.76 | 1 069.79 | |
| Other financial expenses | - 397.21 | -0.06 | -44.45 | ||
| Net income from associates (fin.) | 1 130.25 | -1 890.27 | 19 575.84 | 16 481.65 | 6 110.97 |
| Pre-tax profit | 1 603.02 | -2 377.00 | 23 651.02 | 20 473.77 | 6 779.00 |
| Income taxes | -1.66 | ||||
| Net earnings | 1 603.02 | -2 377.00 | 23 649.36 | 20 473.77 | 6 779.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 973.77 | 38 083.51 | 57 659.35 | 74 141.01 | 80 251.98 |
| Other non-current investments | 9 656.17 | 9 258.97 | 11 746.68 | 12 569.96 | |
| Investments total | 49 629.95 | 47 342.47 | 57 659.35 | 85 887.69 | 92 821.94 |
| Non-current loans receivable | 13 385.98 | ||||
| Long term receivables total | 13 385.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 252.48 | 8 252.48 | 7 752.48 | 6 252.48 | 1 252.48 |
| Current other receivables | 44.45 | ||||
| Short term receivables total | 8 252.48 | 8 252.48 | 7 752.48 | 6 252.48 | 1 296.93 |
| Cash and bank deposits | 458.74 | 230.80 | 307.65 | 1 622.51 | 626.00 |
| Cash and cash equivalents | 458.74 | 230.80 | 307.65 | 1 622.51 | 626.00 |
| Balance sheet total (assets) | 58 341.17 | 55 825.76 | 79 105.46 | 93 762.68 | 94 744.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
| Other reserves | 14 141.00 | 20 251.98 | |||
| Other restricted equity | 5 033.46 | 4 589.80 | 3 682.23 | 7 800.73 | 7 187.66 |
| Retained earnings | -8 583.31 | -6 980.29 | -9 357.29 | -10 656.33 | -1 293.53 |
| Profit of the financial year | 1 603.02 | -2 377.00 | 23 649.36 | 20 473.77 | 6 779.00 |
| Shareholders equity total | 58 053.17 | 55 232.51 | 77 974.30 | 91 759.18 | 92 925.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 18.75 | 20.00 | 12.50 | 67.50 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 223.00 | 574.50 | 1 109.50 | 1 991.00 | 1 752.26 |
| Current liabilities total | 288.00 | 593.25 | 1 131.16 | 2 003.50 | 1 819.76 |
| Balance sheet total (liabilities) | 58 341.17 | 55 825.76 | 79 105.46 | 93 762.68 | 94 744.87 |
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