JYDEKROGEN 8 P/S — Credit Rating and Financial Key Figures
CVR number: 36400420
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.47 | 851.90 | 835.34 | 731.73 | 782.73 |
| Total depreciation | -68.27 | -68.27 | -68.26 | ||
| Reduction in value of non-current assets | 130.00 | 1 943.25 | 306.75 | ||
| EBIT | 829.21 | 2 726.88 | 767.08 | 1 038.48 | 782.73 |
| Other financial income | 0.49 | 1.35 | |||
| Other financial expenses | - 100.57 | -34.88 | - 107.76 | - 174.83 | - 155.47 |
| Pre-tax profit | 728.63 | 2 692.00 | 659.32 | 864.14 | 628.61 |
| Net earnings | 728.63 | 2 692.00 | 659.32 | 864.14 | 628.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 11 943.25 | 11 943.25 | 12 250.00 | 12 250.00 |
| Machinery and equipment | 136.53 | 68.26 | |||
| Tangible assets total | 10 136.53 | 12 011.51 | 11 943.25 | 12 250.00 | 12 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.03 | ||||
| Prepayments and accrued income | 15.13 | ||||
| Short term receivables total | 104.16 | ||||
| Cash and bank deposits | 610.30 | 628.63 | 385.28 | 160.00 | 260.91 |
| Cash and cash equivalents | 610.30 | 628.63 | 385.28 | 160.00 | 260.91 |
| Balance sheet total (assets) | 10 746.83 | 12 640.14 | 12 432.69 | 12 410.00 | 12 510.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 500.00 | 3 000.00 | |||
| Retained earnings | 5 492.10 | 3 220.73 | 5 912.73 | 6 572.05 | 7 436.18 |
| Profit of the financial year | 728.63 | 2 692.00 | 659.32 | 864.14 | 628.61 |
| Shareholders equity total | 7 260.73 | 9 452.73 | 7 112.05 | 7 976.18 | 8 604.79 |
| Capital loans | 178.81 | ||||
| Non-current loans from credit institutions | 2 227.34 | 2 100.12 | 1 972.88 | 1 910.13 | 1 805.67 |
| Non-current other liabilities | 353.58 | 364.19 | 375.11 | 386.37 | 397.96 |
| Non-current liabilities total | 2 759.73 | 2 464.30 | 2 348.00 | 2 296.50 | 2 203.62 |
| Current loans from credit institutions | 129.52 | 129.11 | 129.11 | 96.63 | 102.85 |
| Current trade creditors | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| Current owed to participating | 280.07 | 506.71 | 2 635.26 | 1 917.26 | 1 482.74 |
| Other non-interest bearing current liabilities | 292.90 | 63.41 | 184.40 | 99.55 | 93.03 |
| Current liabilities total | 726.37 | 723.11 | 2 972.64 | 2 137.32 | 1 702.49 |
| Balance sheet total (liabilities) | 10 746.83 | 12 640.14 | 12 432.69 | 12 410.00 | 12 510.91 |
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