JYTKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18275503
Møllebakken 1, 4850 Stubbekøbing
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.89 | -32.43 | -9.67 | -9.26 | -12.07 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Other operating expenses | -73.50 | ||||
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | |
| EBIT | - 145.14 | - 163.68 | - 140.92 | - 140.51 | - 205.57 |
| Other financial income | 246.49 | 44.89 | 33.64 | 9.18 | 150.78 |
| Other financial expenses | -21.96 | - 143.42 | -67.28 | -24.02 | -8.09 |
| Pre-tax profit | 79.39 | - 262.21 | - 174.56 | - 155.34 | -62.87 |
| Net earnings | 79.39 | - 262.21 | - 174.56 | - 155.34 | -62.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 217.70 | 206.45 | 195.20 | 183.95 | |
| Tangible assets total | 217.70 | 206.45 | 195.20 | 183.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.22 | 10.56 | 9.66 | 6.40 | 6.08 |
| Short term receivables total | 10.22 | 10.56 | 9.66 | 6.40 | 6.08 |
| Other current investments | 968.85 | 636.04 | 462.27 | 441.72 | |
| Cash and bank deposits | 46.77 | 105.55 | 77.70 | 8.29 | 520.01 |
| Cash and cash equivalents | 1 015.62 | 741.59 | 539.97 | 450.01 | 520.01 |
| Balance sheet total (assets) | 1 243.54 | 958.59 | 744.83 | 640.37 | 526.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 100.00 | |||
| Retained earnings | 794.71 | 874.10 | 611.89 | 437.33 | 181.99 |
| Profit of the financial year | 79.39 | - 262.21 | - 174.56 | - 155.34 | -62.87 |
| Shareholders equity total | 1 102.50 | 736.89 | 562.33 | 406.99 | 344.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 141.04 | 221.70 | 182.50 | 233.38 | 181.97 |
| Current liabilities total | 141.04 | 221.70 | 182.50 | 233.38 | 181.97 |
| Balance sheet total (liabilities) | 1 243.54 | 958.59 | 744.83 | 640.37 | 526.08 |
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