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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 598.42 | 1 612.61 | 1 573.47 | 1 576.02 |
| Total depreciation | - 750.26 | - 750.26 | - 750.26 | - 750.26 |
| EBIT | 848.16 | 862.34 | 823.21 | 825.75 |
| Other financial income | 166.42 | 456.94 | 783.02 | |
| Other financial expenses | -63.46 | -81.19 | - 143.08 | |
| Pre-tax profit | 848.16 | 965.30 | 1 198.96 | 1 465.70 |
| Income taxes | - 225.52 | - 212.37 | - 263.77 | - 322.45 |
| Net earnings | 622.64 | 752.94 | 935.19 | 1 143.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 349.73 | 15 599.47 | 14 849.20 | 14 098.94 |
| Tangible assets total | 16 349.73 | 15 599.47 | 14 849.20 | 14 098.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 608.42 | 13 267.77 | 13 674.71 | 14 154.17 |
| Short term receivables total | 1 608.42 | 13 267.77 | 13 674.71 | 14 154.17 |
| Cash and bank deposits | 467.87 | 722.65 | 1 081.69 | |
| Cash and cash equivalents | 467.87 | 722.65 | 1 081.69 | |
| Balance sheet total (assets) | 17 958.16 | 29 335.11 | 29 246.56 | 29 334.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 900.00 | ||
| Retained earnings | 13 752.42 | 13 625.06 | 13 478.00 | 14 413.18 |
| Profit of the financial year | 622.64 | 752.94 | 935.19 | 1 143.25 |
| Shareholders equity total | 14 415.06 | 15 168.00 | 15 353.18 | 15 596.43 |
| Provisions | 3 183.09 | 3 019.67 | 2 856.26 | 2 692.85 |
| Non-current loans from credit institutions | 9 717.81 | 9 174.63 | 8 631.45 | |
| Non-current liabilities total | 9 717.81 | 9 174.63 | 8 631.45 | |
| Current loans from credit institutions | 553.84 | 553.52 | 553.52 | |
| Current trade creditors | 10.00 | 10.00 | 16.00 | 16.00 |
| Current owed to group member | 350.01 | 725.79 | 1 218.69 | |
| Short-term deferred tax liabilities | 350.01 | 375.78 | 427.18 | 485.87 |
| Other non-interest bearing current liabilities | 140.00 | 140.00 | 140.00 | |
| Current liabilities total | 360.01 | 1 429.63 | 1 862.49 | 2 414.07 |
| Balance sheet total (liabilities) | 17 958.16 | 29 335.11 | 29 246.56 | 29 334.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.