JL Rungsted Ejendomme 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43235559
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 224.73 | 2 153.86 | 2 087.66 |
| Reduction in value of non-current assets | - 240.00 | -6 290.00 | 5 830.00 |
| EBIT | 1 984.73 | -4 136.14 | 7 917.66 |
| Other financial income | 9.85 | 324.42 | 62.96 |
| Other financial expenses | -1 124.93 | -1 439.50 | -1 557.99 |
| Pre-tax profit | 869.65 | -5 251.21 | 6 422.63 |
| Income taxes | -1 427.84 | 1 155.27 | -1 413.20 |
| Net earnings | - 558.19 | -4 095.94 | 5 009.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 41 360.00 | 35 070.00 | 40 900.00 |
| Tangible assets total | 41 360.00 | 35 070.00 | 40 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 154.89 | 532.57 | |
| Current other receivables | 9.14 | ||
| Current deferred tax assets | 59.92 | ||
| Short term receivables total | 1 154.89 | 601.63 | |
| Other current investments | 422.38 | ||
| Cash and bank deposits | 162.16 | 11.65 | 1.00 |
| Cash and cash equivalents | 584.54 | 11.65 | 1.00 |
| Balance sheet total (assets) | 41 944.54 | 36 236.54 | 41 502.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 365.32 | 8 807.13 | 4 711.18 |
| Profit of the financial year | - 558.19 | -4 095.94 | 5 009.43 |
| Shareholders equity total | 8 847.13 | 4 751.18 | 9 760.62 |
| Provisions | 3 520.23 | 2 379.98 | 3 859.06 |
| Non-current loans from credit institutions | 26 849.58 | 25 969.12 | 25 004.25 |
| Non-current liabilities total | 26 849.58 | 25 969.12 | 25 004.25 |
| Current loans from credit institutions | 1 593.40 | 1 917.62 | 1 657.73 |
| Current trade creditors | 28.82 | 27.55 | 71.06 |
| Other non-interest bearing current liabilities | 1 105.37 | 1 191.09 | 1 149.90 |
| Current liabilities total | 2 727.60 | 3 136.26 | 2 878.69 |
| Balance sheet total (liabilities) | 41 944.54 | 36 236.54 | 41 502.63 |
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