JL Rungsted ejendomme 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33599609
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 541.45 | ||||
| Other operating income | 22.43 | ||||
| External services | -1 409.57 | ||||
| Rents | - 260.21 | ||||
| Gross profit | 2 094.09 | 1 850.99 | 1 072.54 | 1 525.89 | 1 818.70 |
| Reduction in value of non-current assets | 1 200.00 | 4 460.00 | 360.00 | -9 181.00 | 190.00 |
| EBIT | 3 033.88 | 6 310.99 | 1 432.54 | -7 655.11 | 2 008.70 |
| Other financial income | 0.02 | 0.56 | |||
| Other financial expenses | - 543.49 | - 675.27 | -1 012.60 | -1 056.04 | -1 012.79 |
| Pre-tax profit | 1 550.60 | 5 635.71 | 419.94 | -8 711.13 | 996.48 |
| Income taxes | - 343.49 | -1 239.59 | -97.82 | 1 907.89 | - 219.68 |
| Net earnings | 1 207.11 | 4 396.13 | 322.11 | -6 803.23 | 776.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 450.00 | 55 910.00 | 56 270.00 | 47 510.00 | 47 700.00 |
| Tangible assets total | 51 450.00 | 55 910.00 | 56 270.00 | 47 510.00 | 47 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.67 | ||||
| Prepayments and accrued income | 2.47 | 25.19 | 25.82 | ||
| Current other receivables | 204.73 | 21.61 | |||
| Current deferred tax assets | 77.51 | 69.41 | 49.45 | ||
| Short term receivables total | 100.65 | 94.61 | 230.55 | 21.61 | 49.45 |
| Cash and bank deposits | 86.74 | 4.41 | 6.15 | 1.95 | 16.50 |
| Cash and cash equivalents | 86.74 | 4.41 | 6.15 | 1.95 | 16.50 |
| Balance sheet total (assets) | 51 637.39 | 56 009.01 | 56 506.70 | 47 533.56 | 47 765.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 13 096.06 | 14 303.16 | 18 699.29 | 19 021.41 | 12 218.17 |
| Profit of the financial year | 1 207.11 | 4 396.13 | 322.11 | -6 803.23 | 776.80 |
| Shareholders equity total | 14 383.17 | 18 779.29 | 19 101.40 | 12 298.17 | 13 074.97 |
| Provisions | 2 849.00 | 4 158.00 | 4 255.82 | 2 421.01 | 2 713.32 |
| Non-current loans from credit institutions | 28 394.09 | 27 292.35 | 26 271.49 | 25 267.39 | 24 098.68 |
| Non-current other liabilities | 1 447.26 | 1 028.16 | 1 028.16 | 720.68 | 720.68 |
| Non-current deferred tax liabilities | 113.68 | ||||
| Non-current liabilities total | 29 841.35 | 28 320.51 | 27 413.33 | 25 988.07 | 24 819.36 |
| Current loans from credit institutions | 1 085.21 | 1 093.67 | 911.95 | 931.80 | 1 273.38 |
| Current trade creditors | 183.04 | 108.26 | 76.92 | 27.00 | 82.55 |
| Current owed to group member | 2 390.23 | 2 752.61 | 4 249.37 | 5 517.02 | 5 169.62 |
| Other non-interest bearing current liabilities | 905.40 | 796.67 | 497.91 | 350.48 | 632.75 |
| Current liabilities total | 4 563.88 | 4 751.21 | 5 736.15 | 6 826.31 | 7 158.29 |
| Balance sheet total (liabilities) | 51 637.39 | 56 009.01 | 56 506.70 | 47 533.56 | 47 765.94 |
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