JYSK LAGERTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35517448
Vejlevej 92, Langskov 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.33 | 67.80 | 67.62 | 97.36 | 71.78 |
| Total depreciation | -13.97 | -13.97 | -13.97 | -13.97 | -13.97 |
| EBIT | 54.36 | 53.84 | 53.65 | 83.39 | 57.81 |
| Other financial income | 6.82 | 18.65 | |||
| Other financial expenses | -32.37 | -43.87 | -48.36 | -67.70 | -71.32 |
| Pre-tax profit | 21.99 | 9.96 | 5.29 | 22.51 | 5.15 |
| Income taxes | -8.40 | -5.76 | -4.74 | -1.38 | -1.13 |
| Net earnings | 13.59 | 4.20 | 0.55 | 21.13 | 4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.95 | 446.99 | 433.02 | 419.05 | 405.08 |
| Tangible assets total | 460.95 | 446.99 | 433.02 | 419.05 | 405.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 718.87 | 772.30 | 825.75 | 929.92 | 1 009.54 |
| Cash and cash equivalents | 718.87 | 772.30 | 825.75 | 929.92 | 1 009.54 |
| Balance sheet total (assets) | 1 179.82 | 1 219.29 | 1 258.77 | 1 348.96 | 1 414.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 120.38 | 133.97 | 138.17 | 138.72 | 159.85 |
| Profit of the financial year | 13.59 | 4.20 | 0.55 | 21.13 | 4.02 |
| Shareholders equity total | 213.97 | 218.17 | 218.72 | 239.85 | 243.87 |
| Provisions | 3.52 | 4.02 | 4.53 | 5.03 | 5.53 |
| Non-current owed to group member | 954.44 | 983.94 | 1 026.03 | 1 092.47 | 1 157.66 |
| Non-current deferred tax liabilities | 7.90 | 5.26 | 4.24 | 0.87 | 0.63 |
| Non-current liabilities total | 962.34 | 989.20 | 1 030.26 | 1 093.35 | 1 158.30 |
| Current trade creditors | 6.50 | 6.93 | |||
| Short-term deferred tax liabilities | 7.90 | 5.26 | 4.24 | ||
| Current liabilities total | 7.90 | 5.26 | 10.74 | 6.93 | |
| Balance sheet total (liabilities) | 1 179.82 | 1 219.29 | 1 258.77 | 1 348.96 | 1 414.63 |
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