Ejendomme Jylland ApS — Credit Rating and Financial Key Figures
CVR number: 43030477
Stilbjergvej 52, Tinghøj 6800 Varde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 169.29 | -41.65 |
| Total depreciation | -25.57 | |
| EBIT | - 169.29 | -67.22 |
| Other financial income | 0.30 | 1.34 |
| Other financial expenses | -28.54 | -24.36 |
| Pre-tax profit | - 197.54 | -90.24 |
| Income taxes | -10.12 | |
| Net earnings | - 197.54 | - 100.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 255.73 | 230.16 |
| Tangible assets total | 255.73 | 230.16 |
| Other non-current investments | -98.00 | |
| Investments total | -98.00 | |
| Non-curr. owed by group member comp. | 98.00 | |
| Long term receivables total | 98.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 98.00 | |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 98.00 | 2.00 |
| Cash and bank deposits | -0.00 | 0.44 |
| Cash and cash equivalents | -0.00 | 0.44 |
| Balance sheet total (assets) | 353.73 | 232.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 197.54 | |
| Profit of the financial year | - 197.54 | - 100.36 |
| Shareholders equity total | 52.46 | -47.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 215.72 | 159.65 |
| Current trade creditors | 18.00 | 18.00 |
| Current owed to group member | 67.55 | 81.86 |
| Other non-interest bearing current liabilities | 20.98 | |
| Current liabilities total | 301.27 | 280.50 |
| Balance sheet total (liabilities) | 353.73 | 232.60 |
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