Jyskudlejning.dk, Invest Åghøjvej ApS — Credit Rating and Financial Key Figures
CVR number: 26998557
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 70.00 | ||||
| Gross profit | -22.67 | -12.66 | -12.66 | 70.00 | |
| Costs of management | -3.22 | -0.86 | |||
| Costs of distribution | -0.57 | -0.33 | -0.05 | ||
| Reduction in value of non-current assets | 74.69 | ||||
| EBIT | -23.23 | -16.21 | 61.98 | 139.14 | |
| Other financial income | 4.16 | - 110.32 | -0.02 | -0.05 | 0.03 |
| Other financial expenses | -0.54 | ||||
| Pre-tax profit | 54.33 | 13.47 | 61.96 | 69.09 | 0.03 |
| Income taxes | 26.04 | -10.90 | 10.44 | ||
| Net earnings | 80.37 | 13.47 | 51.06 | 79.53 | 0.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235.87 | 360.59 | |||
| Buildings | 420.00 | ||||
| Tangible assets total | 235.87 | 360.59 | 420.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 8.25 | 87.50 | 8.00 | |
| Current other receivables | 0.76 | 0.76 | 0.76 | 120.67 | 120.67 |
| Short term receivables total | 9.01 | 9.01 | 0.76 | 208.17 | 128.67 |
| Other current investments | 5.05 | 15.24 | 16.00 | ||
| Holdings in group member companies | 2.00 | 2.00 | 2.00 | 0.20 | 0.20 |
| Cash and bank deposits | 4.51 | 17.24 | 5.49 | 2.21 | 2.24 |
| Cash and cash equivalents | 11.57 | 19.24 | 22.72 | 18.41 | 2.44 |
| Balance sheet total (assets) | 256.45 | 388.84 | 443.49 | 226.58 | 131.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.50 | ||||
| Retained earnings | -80.28 | 0.09 | 13.56 | -79.48 | 0.05 |
| Profit of the financial year | 80.37 | 13.47 | 51.06 | 79.53 | 0.03 |
| Shareholders equity total | 125.09 | 138.56 | 189.62 | 204.55 | 125.08 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 44.40 | 57.50 | 238.90 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 86.96 | 192.78 | 4.07 | 21.57 | 6.03 |
| Current liabilities total | 131.36 | 250.28 | 242.96 | 22.03 | 6.03 |
| Balance sheet total (liabilities) | 256.45 | 388.84 | 443.49 | 226.58 | 131.11 |
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