Ejendomsselskabet Jyllandsgade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42436542
Jyllandsgade 4, 6230 Rødekro

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 598.421 612.611 573.471 576.02
Total depreciation- 750.26- 750.26- 750.26- 750.26
EBIT848.16862.34823.21825.75
Other financial income166.42456.94783.02
Other financial expenses-63.46-81.19- 143.08
Pre-tax profit848.16965.301 198.961 465.70
Income taxes- 225.52- 212.37- 263.77- 322.45
Net earnings622.64752.94935.191 143.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters16 349.7315 599.4714 849.2014 098.94
Tangible assets total16 349.7315 599.4714 849.2014 098.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 608.4213 267.7713 674.7114 154.17
Short term receivables total1 608.4213 267.7713 674.7114 154.17
Cash and bank deposits467.87722.651 081.69
Cash and cash equivalents467.87722.651 081.69
Balance sheet total (assets)17 958.1629 335.1129 246.5629 334.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased750.00900.00
Retained earnings13 752.4213 625.0613 478.0014 413.18
Profit of the financial year622.64752.94935.191 143.25
Shareholders equity total14 415.0615 168.0015 353.1815 596.43
Provisions3 183.093 019.672 856.262 692.85
Non-current loans from credit institutions9 717.819 174.638 631.45
Non-current liabilities total9 717.819 174.638 631.45
Current loans from credit institutions553.84553.52553.52
Current trade creditors10.0010.0016.0016.00
Current owed to group member350.01725.791 218.69
Short-term deferred tax liabilities350.01375.78427.18485.87
Other non-interest bearing current liabilities140.00140.00140.00
Current liabilities total360.011 429.631 862.492 414.07
Balance sheet total (liabilities)17 958.1629 335.1129 246.5629 334.80
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