JYLLINGE ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33508018
Møllehaven 8, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.85 | 536.09 | 487.79 | 654.26 | 806.85 |
| Employee benefit expenses | - 267.53 | - 126.87 | - 305.58 | - 461.52 | - 197.18 |
| Total depreciation | - 193.52 | - 193.52 | - 193.52 | - 193.52 | - 193.52 |
| EBIT | 145.80 | 215.71 | -11.31 | -0.78 | 416.15 |
| Other financial income | 4.39 | 0.59 | 0.51 | ||
| Other financial expenses | - 132.61 | - 129.98 | - 127.73 | - 221.89 | - 237.66 |
| Pre-tax profit | 17.58 | 85.73 | - 138.45 | - 222.16 | 178.49 |
| Income taxes | -3.95 | -18.86 | 30.24 | 48.88 | -48.39 |
| Net earnings | 13.63 | 66.87 | - 108.21 | - 173.29 | 130.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 061.58 | 9 868.06 | 9 674.54 | 9 481.03 | 9 287.51 |
| Machinery and equipment | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Tangible assets total | 10 076.78 | 9 883.26 | 9 689.74 | 9 496.23 | 9 302.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.84 | 21.24 | 49.46 | 8.85 | 0.80 |
| Current owed by particip. interest comp. | 176.38 | ||||
| Prepayments and accrued income | 49.19 | 32.41 | |||
| Current other receivables | 0.00 | 37.97 | 37.97 | 0.00 | |
| Current deferred tax assets | 13.00 | 9.00 | 9.00 | 9.00 | |
| Short term receivables total | 207.21 | 117.40 | 128.85 | 17.85 | 0.80 |
| Cash and bank deposits | 298.96 | 320.00 | 118.87 | 275.80 | 279.82 |
| Cash and cash equivalents | 298.96 | 320.00 | 118.87 | 275.80 | 279.82 |
| Balance sheet total (assets) | 10 582.95 | 10 320.66 | 9 937.46 | 9 789.88 | 9 583.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 308.00 | 200.00 | 2 400.00 | 122.00 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 4 101.82 | 3 915.45 | 1 582.32 | 1 474.11 | 1 178.82 |
| Profit of the financial year | 13.63 | 66.87 | - 108.21 | - 173.29 | 130.10 |
| Shareholders equity total | 4 503.45 | 4 262.32 | 3 954.11 | 1 380.82 | 1 510.92 |
| Provisions | 1 057.92 | 1 076.78 | 1 046.54 | 997.67 | 1 037.06 |
| Non-current loans from credit institutions | 3 849.09 | 3 720.96 | 3 591.87 | 5 974.47 | 5 731.74 |
| Non-current liabilities total | 3 849.09 | 3 720.96 | 3 591.87 | 5 974.47 | 5 731.74 |
| Current loans from credit institutions | 128.64 | 131.23 | 132.25 | 244.00 | 247.00 |
| Advances received | 653.24 | 697.51 | 746.60 | 522.95 | 461.04 |
| Current trade creditors | 51.63 | 88.29 | 42.56 | 220.45 | 124.59 |
| Other non-interest bearing current liabilities | 338.99 | 343.56 | 423.52 | 449.53 | 470.98 |
| Current liabilities total | 1 172.50 | 1 260.60 | 1 344.93 | 1 436.92 | 1 303.61 |
| Balance sheet total (liabilities) | 10 582.95 | 10 320.66 | 9 937.45 | 9 789.88 | 9 583.33 |
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