JYLLINGE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35036814
Strandtoften 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.33 | 4 105.12 | 2 326.35 | 1 437.42 | - 124.72 |
| Employee benefit expenses | -1 678.36 | -2 019.28 | -2 221.61 | - 430.53 | |
| Total depreciation | - 155.16 | - 117.69 | -14.00 | -17.50 | |
| EBIT | 435.81 | 1 968.14 | 90.74 | 989.39 | - 124.72 |
| Other financial income | 14.12 | 14.88 | 11.35 | 1.41 | 0.37 |
| Other financial expenses | - 168.50 | -81.93 | -10.92 | -21.75 | -3.64 |
| Pre-tax profit | 281.42 | 1 901.10 | 91.17 | 969.04 | - 127.99 |
| Income taxes | - 211.60 | -11.84 | -35.75 | ||
| Net earnings | 281.42 | 1 689.51 | 79.33 | 933.29 | - 127.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.19 | 31.50 | |||
| Machinery and equipment | 17.50 | ||||
| Tangible assets total | 149.19 | 31.50 | 17.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 960.00 | 8 618.74 | 6 200.00 | ||
| Inventories total | 5 960.00 | 8 618.74 | 6 200.00 | ||
| Current trade debtors | 5.16 | 87.29 | 169.11 | ||
| Current amounts owed by group member comp. | 369.63 | 389.52 | 189.27 | 38.80 | |
| Current other receivables | 251.32 | 150.00 | 309.18 | 471.68 | |
| Short term receivables total | 626.11 | 626.80 | 667.56 | 471.68 | 38.80 |
| Cash and bank deposits | 47.26 | 1 188.32 | 17.54 | 1 853.83 | 1 590.65 |
| Cash and cash equivalents | 47.26 | 1 188.32 | 17.54 | 1 853.83 | 1 590.65 |
| Balance sheet total (assets) | 6 782.57 | 10 465.36 | 6 902.60 | 2 325.51 | 1 629.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 607.42 | - 326.00 | 1 363.50 | 742.83 | 1 676.13 |
| Profit of the financial year | 281.42 | 1 689.51 | 79.33 | 933.29 | - 127.99 |
| Shareholders equity total | - 246.00 | 1 443.51 | 1 522.83 | 1 756.13 | 1 628.14 |
| Non-current liabilities total | |||||
| Current bonds | 0.25 | 1.31 | |||
| Current loans from credit institutions | 2 648.92 | 314.07 | |||
| Current trade creditors | 2 537.93 | 7 482.56 | 4 245.31 | 90.00 | |
| Current owed to participating | 57.88 | 58.84 | 12.28 | ||
| Current owed to group member | 443.39 | ||||
| Short-term deferred tax liabilities | 211.60 | 11.84 | 35.75 | ||
| Other non-interest bearing current liabilities | 1 753.31 | 1 268.87 | 796.27 | ||
| Accruals and deferred income | 30.53 | ||||
| Current liabilities total | 7 028.57 | 9 021.86 | 5 379.77 | 569.39 | 1.31 |
| Balance sheet total (liabilities) | 6 782.57 | 10 465.36 | 6 902.60 | 2 325.51 | 1 629.45 |
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