JYTAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26736439
Århusvej 211, Skovby 8464 Galten
tel: 86946895
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.33 | 1 199.13 | 1 301.00 | 1 583.77 | 1 192.06 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 251.84 | - 383.11 | - 408.21 | - 444.10 | -1 530.31 |
| EBIT | 609.49 | 816.03 | 892.79 | 1 139.67 | - 338.24 |
| Other financial income | 0.52 | 0.12 | |||
| Other financial expenses | - 870.22 | - 882.72 | - 905.57 | - 924.47 | - 581.00 |
| Pre-tax profit | - 260.21 | -66.69 | -12.78 | 215.21 | - 919.12 |
| Income taxes | 57.20 | -11.35 | 13.95 | -47.76 | 179.99 |
| Net earnings | - 203.01 | -78.04 | 1.17 | 167.45 | - 739.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 867.05 | 14 508.12 | 14 458.44 | 14 136.85 | 12 606.54 |
| Tangible assets total | 14 867.05 | 14 508.12 | 14 458.44 | 14 136.85 | 12 606.54 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 196.84 | ||||
| Short term receivables total | 196.84 | ||||
| Cash and bank deposits | 40.70 | 76.97 | 47.61 | 29.08 | 14.72 |
| Cash and cash equivalents | 40.70 | 76.97 | 47.61 | 29.08 | 14.72 |
| Balance sheet total (assets) | 14 907.75 | 14 585.08 | 14 506.04 | 14 165.92 | 12 818.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Share premium account | 5 850.00 | ||||
| Retained earnings | 1 195.64 | 992.63 | 914.59 | 915.76 | 1 083.21 |
| Profit of the financial year | - 203.01 | -78.04 | 1.17 | 167.45 | - 739.13 |
| Shareholders equity total | 1 242.63 | 1 164.59 | 1 165.76 | 1 333.21 | 6 594.08 |
| Provisions | 141.19 | 139.49 | 108.38 | 104.66 | |
| Non-current loans from credit institutions | 1 930.03 | 1 720.38 | 1 519.99 | 1 317.11 | 1 125.77 |
| Non-current liabilities total | 1 930.03 | 1 720.38 | 1 519.99 | 1 317.11 | 1 125.77 |
| Current loans from credit institutions | 348.97 | 209.74 | 202.25 | 204.13 | 198.04 |
| Current trade creditors | 15.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 10 897.21 | 10 952.21 | 11 283.22 | 10 891.04 | 4 509.07 |
| Short-term deferred tax liabilities | 13.04 | 25.57 | 51.06 | 123.45 | |
| Other non-interest bearing current liabilities | 332.72 | 355.63 | 170.88 | 234.72 | 237.70 |
| Current liabilities total | 11 593.90 | 11 560.62 | 11 711.91 | 11 410.94 | 5 098.26 |
| Balance sheet total (liabilities) | 14 907.75 | 14 585.08 | 14 506.04 | 14 165.92 | 12 818.10 |
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