Jyskudlejning.dk, Invest XIII K/S — Credit Rating and Financial Key Figures

CVR number: 31175372
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.4217.4518.505.2817.05
EBIT69.4217.4518.505.2817.05
Other financial income-0.12-0.04
Pre-tax profit69.3017.4118.505.2817.05
Net earnings69.3017.4118.505.2817.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors44.23
Current amounts owed by group member comp.785.041 136.32-0.001 536.57
Current other receivables1 126.411 160.09
Short term receivables total829.271 136.321 126.411 160.091 536.57
Cash and bank deposits18.1727.8827.88
Cash and cash equivalents18.1727.8827.88
Balance sheet total (assets)847.441 136.321 126.411 187.971 564.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0010.0010.0010.0010.00
Retained earnings-69.301 537.40
Profit of the financial year69.3017.4118.505.2817.05
Shareholders equity total10.0027.4128.5015.281 564.45
Non-current loans from credit institutions1 097.901 097.901 103.27
Non-current liabilities total1 097.901 097.901 103.27
Current owed to participating396.69
Current owed to group member440.7569.43
Other non-interest bearing current liabilities11.00
Current liabilities total837.4411.0069.43
Balance sheet total (liabilities)847.441 136.321 126.411 187.971 564.45
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