Jyske Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41254238
Stampemøllevej 10, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.23 | 1 797.11 | 881.03 | 202.13 | 760.52 |
| Total depreciation | -21.48 | -88.88 | - 115.11 | - 125.50 | - 172.81 |
| EBIT | 146.74 | 1 708.23 | 765.92 | 76.63 | 587.71 |
| Other financial income | 1 573.80 | 4.02 | |||
| Other financial expenses | - 121.63 | - 497.14 | - 334.75 | - 652.85 | - 657.40 |
| Pre-tax profit | 25.12 | 1 211.09 | 2 004.97 | - 576.22 | -65.67 |
| Income taxes | -5.52 | - 270.48 | - 443.02 | 126.72 | 13.38 |
| Net earnings | 19.60 | 940.61 | 1 561.95 | - 449.50 | -52.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 788.23 | 16 103.79 | 13 423.45 | 15 869.86 | 15 881.36 |
| Tangible assets total | 8 788.23 | 16 103.79 | 13 423.45 | 15 869.86 | 15 881.36 |
| Holdings in group member companies | 867.41 | 867.41 | 867.41 | ||
| Investments total | 0.00 | 867.41 | 867.41 | 867.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.51 | ||||
| Current amounts owed by group member comp. | 455.77 | 110.43 | 155.47 | ||
| Current other receivables | 85.47 | 5.47 | 44.19 | 0.03 | |
| Current deferred tax assets | 20.22 | 47.69 | 48.39 | 218.70 | 188.49 |
| Short term receivables total | 105.69 | 64.67 | 548.36 | 329.17 | 343.96 |
| Cash and bank deposits | 164.78 | 548.29 | 217.19 | 16.28 | 24.65 |
| Cash and cash equivalents | 164.78 | 548.29 | 217.19 | 16.28 | 24.65 |
| Balance sheet total (assets) | 9 058.70 | 16 716.76 | 15 056.41 | 17 082.71 | 17 117.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.60 | 960.21 | 2 522.17 | 2 072.67 | |
| Profit of the financial year | 19.60 | 940.61 | 1 561.95 | - 449.50 | -52.29 |
| Shareholders equity total | 59.60 | 1 000.21 | 2 562.16 | 2 112.67 | 2 060.38 |
| Capital loans | 1 850.00 | 2 680.00 | 2 680.00 | 2 880.00 | 3 330.00 |
| Non-current loans from credit institutions | 6 746.05 | 12 203.82 | 8 933.27 | 11 489.31 | 10 889.21 |
| Non-current advances received | 12.51 | 12.51 | |||
| Non-current other liabilities | 227.16 | 247.16 | 261.42 | ||
| Non-current liabilities total | 8 596.05 | 14 883.82 | 11 852.94 | 14 628.98 | 14 480.63 |
| Current loans from credit institutions | 199.70 | 357.95 | 169.00 | 220.52 | 229.00 |
| Advances received | 150.55 | 159.48 | |||
| Short-term deferred tax liabilities | 25.74 | 297.95 | 431.72 | ||
| Other non-interest bearing current liabilities | 27.06 | 17.36 | 40.59 | 120.54 | 347.37 |
| Current liabilities total | 403.06 | 832.74 | 641.30 | 341.06 | 576.37 |
| Balance sheet total (liabilities) | 9 058.70 | 16 716.76 | 15 056.41 | 17 082.71 | 17 117.37 |
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