INGOLF KRISTIANSEN JYDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 73066514
Mosevænget 3, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -12.75 | -13.13 | -18.75 | -27.50 |
| EBIT | -13.55 | -12.75 | -13.13 | -18.75 | -27.50 |
| Other financial income | 734.79 | 1 377.51 | 141.88 | 2 303.54 | 1 276.84 |
| Other financial expenses | -9.27 | -3.72 | - 445.15 | -9.97 | -6.16 |
| Pre-tax profit | 711.97 | 1 361.04 | - 316.39 | 2 274.82 | 1 243.18 |
| Income taxes | - 157.63 | - 299.27 | 69.66 | - 501.89 | - 274.08 |
| Net earnings | 554.34 | 1 061.77 | - 246.74 | 1 772.93 | 969.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 909.08 | 5 187.61 | 4 657.42 | 6 876.40 | 7 676.49 |
| Long term receivables total | 3 909.08 | 5 187.61 | 4 657.42 | 6 876.40 | 7 676.49 |
| Inventories total | |||||
| Current other receivables | 0.38 | 6.58 | 8.30 | 9.83 | 9.99 |
| Current deferred tax assets | 112.77 | 55.20 | 54.42 | ||
| Short term receivables total | 0.38 | 6.58 | 121.07 | 65.02 | 64.41 |
| Cash and bank deposits | 259.09 | 170.34 | 32.45 | 81.98 | 76.02 |
| Cash and cash equivalents | 259.09 | 170.34 | 32.45 | 81.98 | 76.02 |
| Balance sheet total (assets) | 4 168.56 | 5 364.52 | 4 810.95 | 7 023.40 | 7 816.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.44 | ||||
| Retained earnings | 3 340.48 | 3 894.82 | 4 899.40 | 4 652.66 | 6 425.58 |
| Profit of the financial year | 554.34 | 1 061.77 | - 246.74 | 1 772.93 | 969.11 |
| Shareholders equity total | 4 019.82 | 5 081.60 | 4 793.10 | 6 550.58 | 7 519.69 |
| Non-current deferred tax liabilities | 127.10 | 261.83 | 420.23 | 227.14 | |
| Non-current liabilities total | 127.10 | 261.83 | 420.23 | 227.14 | |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 8.59 | 8.59 | 5.34 | 40.09 | 50.09 |
| Short-term deferred tax liabilities | 0.55 | -0.00 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 20.00 | ||
| Current liabilities total | 21.63 | 21.09 | 17.84 | 52.59 | 70.09 |
| Balance sheet total (liabilities) | 4 168.56 | 5 364.52 | 4 810.95 | 7 023.40 | 7 816.92 |
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