J. Y. Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29616140
Vesterstræde 6, 4850 Stubbekøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 424.38 | 1 110.50 | 1 026.30 | 1 362.71 |
| Total depreciation | - 118.69 | -74.95 | -83.18 | -80.88 |
| EBIT | 1 305.69 | 1 035.55 | 943.12 | 1 281.84 |
| Other financial income | 1.14 | 0.58 | 31.89 | |
| Other financial expenses | - 388.58 | - 383.37 | - 348.15 | - 370.33 |
| Pre-tax profit | 918.25 | 652.76 | 594.97 | 943.40 |
| Income taxes | - 211.59 | - 160.09 | - 151.07 | - 217.91 |
| Net earnings | 706.65 | 492.67 | 443.89 | 725.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 786.77 | 17 595.70 | 17 915.04 | 17 254.61 |
| Machinery and equipment | 285.75 | |||
| Tangible assets total | 14 072.52 | 17 595.70 | 17 915.04 | 17 254.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.50 | 6.86 | 36.53 | 24.99 |
| Current amounts owed by group member comp. | 455.01 | |||
| Prepayments and accrued income | 124.26 | 118.15 | 147.36 | 138.49 |
| Current other receivables | 1 443.31 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.09 | 5.41 | ||
| Short term receivables total | 1 573.06 | 125.01 | 188.98 | 623.91 |
| Cash and bank deposits | 103.06 | |||
| Cash and cash equivalents | 103.06 | |||
| Balance sheet total (assets) | 15 645.59 | 17 823.77 | 18 104.03 | 17 878.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 219.76 | 4 926.41 | 5 419.08 | 5 862.98 |
| Profit of the financial year | 706.65 | 492.67 | 443.89 | 725.49 |
| Shareholders equity total | 5 051.41 | 5 544.08 | 5 987.98 | 6 713.46 |
| Provisions | 36.69 | 55.61 | ||
| Non-current loans from credit institutions | 8 623.14 | 10 625.61 | 10 271.81 | 9 691.89 |
| Non-current deferred tax liabilities | 42.99 | |||
| Non-current liabilities total | 8 666.13 | 10 625.61 | 10 271.81 | 9 691.89 |
| Current loans from credit institutions | 481.68 | 364.16 | 427.38 | 750.54 |
| Advances received | 40.42 | 39.10 | 29.97 | 36.37 |
| Current trade creditors | 30.69 | 30.00 | 22.00 | 204.45 |
| Current owed to group member | 479.63 | 587.51 | 822.54 | |
| Short-term deferred tax liabilities | 42.99 | |||
| Other non-interest bearing current liabilities | 858.95 | 534.71 | 542.35 | 481.80 |
| Current liabilities total | 1 891.36 | 1 598.47 | 1 844.24 | 1 473.16 |
| Balance sheet total (liabilities) | 15 645.59 | 17 823.77 | 18 104.03 | 17 878.51 |
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