Jyllingevej 42 P/S — Credit Rating and Financial Key Figures

CVR number: 42649996
Skolebakken 7, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 188.331 177.75984.15
Reduction in value of non-current assets36.881 284.775 000.00
EBIT1 225.212 462.525 984.15
Other financial expenses- 495.08- 370.32- 356.73
Pre-tax profit730.142 092.205 627.42
Net earnings730.142 092.205 627.42

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings26 000.0028 000.0033 000.00
Tangible assets total26 000.0028 000.0033 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.6739.6343.44
Current other receivables19.853.9246.24
Short term receivables total57.5243.5589.68
Cash and bank deposits534.49277.71412.63
Cash and cash equivalents534.49277.71412.63
Balance sheet total (assets)26 592.0128 321.2633 502.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital9 510.009 510.009 510.00
Retained earnings730.142 822.34
Profit of the financial year730.142 092.205 627.42
Shareholders equity total10 240.1412 332.3417 959.76
Non-current loans from credit institutions15 242.8614 725.2614 199.53
Non-current liabilities total15 242.8614 725.2614 199.53
Current loans from credit institutions513.46521.00529.00
Advances received107.15114.1793.63
Current trade creditors138.7875.80173.62
Other non-interest bearing current liabilities349.62552.69546.77
Current liabilities total1 109.021 263.661 343.02
Balance sheet total (liabilities)26 592.0128 321.2633 502.31
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