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JYSK LAGERTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35517448
Vejlevej 92, Langskov 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.80 | 67.62 | 97.36 | 71.78 | 69.37 |
| Total depreciation | -13.97 | -13.97 | -13.97 | -13.97 | -13.97 |
| EBIT | 53.84 | 53.65 | 83.39 | 57.81 | 55.40 |
| Other financial income | 6.82 | 18.65 | 10.54 | ||
| Other financial expenses | -43.87 | -48.36 | -67.70 | -71.32 | -70.12 |
| Pre-tax profit | 9.96 | 5.29 | 22.51 | 5.15 | -4.18 |
| Income taxes | -5.76 | -4.74 | -1.38 | -1.13 | 0.92 |
| Net earnings | 4.20 | 0.55 | 21.13 | 4.02 | -3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 446.99 | 433.02 | 419.05 | 405.08 | 391.11 |
| Tangible assets total | 446.99 | 433.02 | 419.05 | 405.08 | 391.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | ||||
| Short term receivables total | 0.42 | ||||
| Cash and bank deposits | 772.30 | 825.75 | 929.92 | 1 009.54 | 1 081.07 |
| Cash and cash equivalents | 772.30 | 825.75 | 929.92 | 1 009.54 | 1 081.07 |
| Balance sheet total (assets) | 1 219.29 | 1 258.77 | 1 348.96 | 1 414.63 | 1 472.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133.97 | 138.17 | 138.72 | 159.85 | 163.87 |
| Profit of the financial year | 4.20 | 0.55 | 21.13 | 4.02 | -3.26 |
| Shareholders equity total | 218.17 | 218.72 | 239.85 | 243.87 | 240.61 |
| Provisions | 4.02 | 4.53 | 5.03 | 5.53 | 4.62 |
| Non-current owed to group member | 983.94 | 1 026.03 | 1 092.47 | 1 157.66 | 1 220.88 |
| Non-current deferred tax liabilities | 5.26 | 4.24 | 0.87 | 0.63 | |
| Non-current liabilities total | 989.20 | 1 030.26 | 1 093.35 | 1 158.30 | 1 220.88 |
| Current trade creditors | 6.50 | 6.93 | 6.50 | ||
| Short-term deferred tax liabilities | 7.90 | 5.26 | 4.24 | ||
| Current liabilities total | 7.90 | 5.26 | 10.74 | 6.93 | 6.50 |
| Balance sheet total (liabilities) | 1 219.29 | 1 258.77 | 1 348.96 | 1 414.63 | 1 472.60 |
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