JYSKE INVESTERINGSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 33068735
Peter Bonnens Vej 27, 7430 Ikast
stig@goete.dk
tel: 40803337

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 704.311 714.221 739.821 806.171 877.97
External services-68.18-67.77- 137.54- 112.44-70.19
Gross profit1 636.131 646.451 602.281 693.721 807.78
Total depreciation- 378.72- 378.72- 378.72- 378.72- 378.72
EBIT1 257.421 267.741 223.561 315.011 429.06
Other financial income25.7963.4044.35
Other financial expenses-58.16-43.45-48.11-88.92- 161.55
Pre-tax profit1 225.051 287.691 175.461 226.091 311.86
Income taxes- 269.53- 283.28- 258.88- 269.77- 288.62
Net earnings955.521 004.41916.58956.321 023.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 907.9212 529.2012 150.4811 771.7711 393.05
Tangible assets total12 907.9212 529.2012 150.4811 771.7711 393.05
Investments total
Long term receivables total
Inventories total
Current other receivables1 466.64
Short term receivables total1 466.64
Cash and bank deposits1 039.55448.361 096.02988.312 043.95
Cash and cash equivalents1 039.55448.361 096.02988.312 043.95
Balance sheet total (assets)13 947.4714 444.2013 246.5012 760.0813 437.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased1 500.001 000.002 000.00
Retained earnings5 904.235 359.755 364.166 280.745 237.06
Profit of the financial year955.521 004.41916.58956.321 023.24
Shareholders equity total8 059.759 064.168 480.748 437.069 460.30
Provisions506.85556.84606.83656.82706.81
Non-current loans from credit institutions4 074.413 458.792 885.592 378.381 851.13
Non-current advances received304.86304.86304.86323.96323.96
Non-current liabilities total4 379.273 763.653 190.452 702.352 175.09
Current loans from credit institutions575.08573.59573.86535.15550.19
Short-term deferred tax liabilities179.54188.29158.89166.78183.63
Other non-interest bearing current liabilities246.98297.67235.74261.92360.97
Current liabilities total1 001.601 059.55968.49963.851 094.80
Balance sheet total (liabilities)13 947.4714 444.2013 246.5012 760.0813 437.00
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