JYDEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28866607
Billeshavevænget 15, Korup 5210 Odense NV
koch@kochejendomme.dk
tel: 66184456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 798.89 | 2 005.01 | 2 187.85 | 1 688.54 | 1 979.03 |
| Reduction in value of non-current assets | 5 817.23 | 2 661.96 | -2 321.49 | - 996.87 | -1.27 |
| EBIT | 7 616.12 | 4 666.96 | - 133.65 | 691.68 | 1 977.75 |
| Other financial income | 0.49 | 3 828.43 | 1 867.19 | 10.22 | |
| Other financial expenses | - 856.98 | -1 186.43 | -1 240.77 | -1 469.08 | -1 394.20 |
| Pre-tax profit | 6 759.63 | 3 480.54 | 2 454.02 | 1 089.79 | 593.78 |
| Income taxes | -1 487.65 | - 766.20 | - 455.31 | - 247.66 | - 132.59 |
| Net earnings | 5 271.98 | 2 714.34 | 1 998.71 | 842.13 | 461.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 002.05 | 52 830.58 | 52 935.03 | 52 547.60 | 52 657.35 |
| Tangible assets total | 50 002.05 | 52 830.58 | 52 935.03 | 52 547.60 | 52 657.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.08 | 22.51 | 22.51 | 45.11 | 83.09 |
| Current other receivables | 36.23 | 27.16 | 18.96 | 21.98 | 40.02 |
| Current deferred tax assets | 80.98 | ||||
| Short term receivables total | 97.31 | 49.67 | 41.47 | 67.10 | 204.09 |
| Cash and bank deposits | 2.63 | 1 056.13 | |||
| Cash and cash equivalents | 2.63 | 1 056.13 | |||
| Balance sheet total (assets) | 50 099.36 | 52 882.88 | 54 032.63 | 52 614.69 | 52 861.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 244.00 | 270.00 |
| Retained earnings | 6 736.66 | 11 894.24 | 14 490.78 | 16 245.49 | 16 817.62 |
| Profit of the financial year | 5 271.98 | 2 714.34 | 1 998.71 | 842.13 | 461.18 |
| Shareholders equity total | 12 246.64 | 14 847.98 | 16 732.29 | 17 456.62 | 17 673.80 |
| Provisions | 2 907.10 | 3 673.29 | 3 310.60 | 3 168.75 | 3 246.32 |
| Non-current loans from credit institutions | 32 965.83 | 32 685.82 | 31 531.73 | 29 923.58 | 29 456.52 |
| Non-current other liabilities | 888.48 | 909.58 | 911.53 | 922.65 | 919.48 |
| Non-current liabilities total | 33 854.32 | 33 595.40 | 32 443.26 | 30 846.23 | 30 375.99 |
| Current loans from credit institutions | 796.50 | 613.76 | 607.89 | 674.53 | 1 090.08 |
| Current owed to participating | 359.60 | ||||
| Short-term deferred tax liabilities | 818.00 | 389.51 | |||
| Other non-interest bearing current liabilities | 294.81 | 152.45 | 120.59 | 79.05 | 115.65 |
| Current liabilities total | 1 091.31 | 766.21 | 1 546.48 | 1 143.10 | 1 565.33 |
| Balance sheet total (liabilities) | 50 099.36 | 52 882.88 | 54 032.63 | 52 614.69 | 52 861.44 |
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