JL Rungsted Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33381352
M D Madsensvej 16, 3450 Allerød
administration@jlrungsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 803.82 | ||||
| External services | -1 126.05 | ||||
| Rents | - 109.98 | ||||
| Gross profit | 3 777.79 | 679.10 | 973.48 | 1 275.96 | 2 133.37 |
| Other operating expenses | - 257.19 | ||||
| Total depreciation | -6.14 | -73.72 | -73.72 | -67.57 | |
| Reduction in value of non-current assets | 2 210.00 | - 275.27 | 696.05 | 370.00 | -6 130.00 |
| EBIT | 3 777.79 | 397.68 | 1 595.81 | 1 315.06 | -4 064.20 |
| Other financial income | 452.51 | 452.96 | 649.68 | ||
| Other financial expenses | -1 132.37 | -1 383.86 | - 718.91 | - 708.67 | - 608.06 |
| Pre-tax profit | 2 645.42 | - 986.18 | 1 329.42 | 1 059.35 | -4 022.58 |
| Income taxes | - 582.00 | 195.45 | - 299.00 | - 175.80 | 885.74 |
| Net earnings | 2 063.42 | - 790.73 | 1 030.42 | 883.55 | -3 136.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 060.00 | 40 250.00 | 41 670.00 | 34 840.00 | 28 710.00 |
| Machinery and equipment | 215.00 | 141.28 | 67.57 | ||
| Tangible assets total | 61 060.00 | 40 465.00 | 41 811.28 | 34 907.57 | 28 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.74 | 70.17 | |||
| Current amounts owed by group member comp. | 7 384.68 | 3 960.79 | 3 805.99 | 8 505.47 | |
| Prepayments and accrued income | 12.04 | 2.00 | |||
| Current other receivables | 233.34 | 83.39 | 6.45 | 48.66 | 49.46 |
| Short term receivables total | 313.12 | 7 470.07 | 4 037.41 | 3 854.65 | 8 554.93 |
| Cash and bank deposits | 125.23 | 148.65 | 104.30 | 6 889.41 | 24.72 |
| Cash and cash equivalents | 125.23 | 148.65 | 104.30 | 6 889.41 | 24.72 |
| Balance sheet total (assets) | 61 498.36 | 48 083.72 | 45 953.00 | 45 651.62 | 37 289.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 929.97 | 18 993.39 | 18 202.66 | 19 233.08 | 20 116.62 |
| Profit of the financial year | 2 063.42 | - 790.73 | 1 030.42 | 883.55 | -3 136.84 |
| Shareholders equity total | 19 073.39 | 18 282.66 | 19 313.08 | 20 196.62 | 17 059.78 |
| Provisions | 5 011.00 | 2 697.00 | 2 996.00 | 3 183.74 | 2 046.26 |
| Non-current loans from credit institutions | 28 095.02 | 19 599.38 | 20 543.78 | 16 326.69 | 15 155.35 |
| Non-current other liabilities | 1 016.72 | 1 001.62 | 1 051.62 | 1 051.62 | 1 001.62 |
| Non-current deferred tax liabilities | 471.93 | 120.64 | |||
| Non-current liabilities total | 29 111.74 | 21 072.93 | 21 716.04 | 17 378.31 | 16 156.97 |
| Current loans from credit institutions | 4 205.98 | 3 683.68 | 1 408.97 | 4 523.11 | 1 405.56 |
| Advances received | 50.35 | ||||
| Current trade creditors | 50.99 | 194.76 | 49.23 | 94.55 | 50.74 |
| Current owed to group member | 3 290.18 | ||||
| Short-term deferred tax liabilities | 2 118.55 | 251.74 | |||
| Other non-interest bearing current liabilities | 755.08 | 34.15 | 469.68 | 224.93 | 318.60 |
| Current liabilities total | 8 302.23 | 6 031.14 | 1 927.88 | 4 892.94 | 2 026.64 |
| Balance sheet total (liabilities) | 61 498.36 | 48 083.72 | 45 953.00 | 45 651.62 | 37 289.65 |
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