JL Rungsted Ejendomme 5 ApS — Credit Rating and Financial Key Figures
CVR number: 34722773
M D Madsensvej 16, 3450 Allerød
administration@jlrungsted.dk
tel: 44228400
www.jlrungsted.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 399.65 | 2 914.80 | |||
| Other operating income | 1 287.14 | 47.50 | |||
| Change in stocks | 38.53 | ||||
| External services | -1 566.69 | -1 521.69 | |||
| Rents | -52.72 | ||||
| Gross profit | 3 158.64 | 1 209.38 | 2 582.68 | 2 518.57 | 1 925.61 |
| Reduction in value of non-current assets | - 283.95 | 2 109.26 | - 203.32 | -11 685.54 | |
| EBIT | 3 158.64 | 872.70 | 4 691.94 | 2 315.25 | -9 759.93 |
| Other financial income | 548.83 | 1 338.96 | 1 328.33 | 1 034.58 | 773.08 |
| Other financial expenses | -1 099.72 | -1 020.37 | -1 345.87 | -2 083.14 | -2 144.53 |
| Pre-tax profit | 2 607.76 | 1 527.96 | 4 674.39 | 1 266.69 | -11 131.38 |
| Income taxes | - 574.00 | - 336.65 | -1 028.51 | - 279.90 | 2 440.04 |
| Net earnings | 2 033.76 | 1 191.31 | 3 645.89 | 986.80 | -8 691.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 370.00 | 76 010.00 | 86 380.00 | 86 190.00 | 76 110.00 |
| Tangible assets total | 75 370.00 | 76 010.00 | 86 380.00 | 86 190.00 | 76 110.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.08 | 33.05 | |||
| Current amounts owed by group member comp. | 25 885.83 | 25 765.87 | 17 041.31 | 13 987.70 | 11 422.08 |
| Current other receivables | 438.89 | 240.44 | |||
| Current deferred tax assets | 62.00 | 35.35 | 53.49 | ||
| Short term receivables total | 25 979.91 | 25 834.26 | 17 094.80 | 14 426.59 | 11 662.52 |
| Cash and bank deposits | 166.31 | 5.80 | 106.45 | 5.92 | 0.70 |
| Cash and cash equivalents | 166.31 | 5.80 | 106.45 | 5.92 | 0.70 |
| Balance sheet total (assets) | 101 516.21 | 101 850.06 | 103 581.25 | 100 622.51 | 87 773.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 23 823.28 | 25 857.04 | 27 048.35 | 30 694.23 | 31 681.03 |
| Profit of the financial year | 2 033.76 | 1 191.31 | 3 645.89 | 986.80 | -8 691.34 |
| Shareholders equity total | 25 937.04 | 27 128.35 | 30 774.23 | 31 761.03 | 23 069.69 |
| Provisions | 4 566.00 | 4 938.00 | 6 020.00 | 6 299.90 | 3 929.04 |
| Non-current loans from credit institutions | 70 490.10 | 65 436.60 | 62 015.01 | 58 868.38 | 55 861.38 |
| Non-current other liabilities | 108.23 | 351.24 | 351.24 | 2 038.39 | |
| Non-current deferred tax liabilities | 288.94 | 57.79 | |||
| Non-current liabilities total | 70 598.32 | 65 436.60 | 62 655.20 | 59 277.41 | 57 899.77 |
| Current loans from credit institutions | 70.09 | 3 326.09 | 3 401.70 | 2 769.34 | 2 829.63 |
| Advances received | 292.70 | ||||
| Current trade creditors | 136.09 | 523.41 | 88.55 | 102.72 | 45.10 |
| Other non-interest bearing current liabilities | 208.67 | 497.62 | 348.87 | 412.11 | |
| Current liabilities total | 414.86 | 4 347.11 | 4 131.82 | 3 284.17 | 2 874.73 |
| Balance sheet total (liabilities) | 101 516.21 | 101 850.06 | 103 581.25 | 100 622.51 | 87 773.23 |
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