JYTAS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 83082917
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 | 2 193.72 | 2 180.49 | 2 586.59 | 3 711.61 | 2 517.23 |
| Total depreciation | -1 024.03 | -1 078.47 | -1 181.12 | -1 409.04 | -1 885.32 |
| EBIT | 1 169.69 | 1 102.03 | 1 405.48 | 2 302.57 | 631.92 |
| Other financial income | 1.07 | ||||
| Other financial expenses | - 951.70 | - 656.08 | - 651.48 | - 816.20 | - 814.49 |
| Pre-tax profit | 217.99 | 445.95 | 754.00 | 1 486.37 | - 181.50 |
| Income taxes | -47.98 | -98.11 | - 165.88 | - 327.00 | 39.85 |
| Net earnings | 170.01 | 347.84 | 588.12 | 1 159.37 | - 141.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 671.33 | 35 186.38 | 34 204.77 | 33 878.44 | 33 589.08 |
| Buildings | 2.78 | 48.04 | 32.87 | ||
| Machinery and equipment | 5 261.96 | 5 236.60 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 35 674.10 | 35 234.42 | 34 237.64 | 39 140.40 | 38 825.67 |
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 323.47 | ||||
| Current other receivables | 0.00 | 1 404.01 | 204.51 | ||
| Current deferred tax assets | 162.66 | 44.34 | 122.81 | 428.31 | |
| Short term receivables total | 486.14 | 44.34 | 1 526.82 | 689.07 | |
| Cash and bank deposits | 10.05 | 52.96 | 45.72 | 30.32 | |
| Cash and cash equivalents | 10.05 | 52.96 | 45.72 | 30.32 | |
| Balance sheet total (assets) | 36 170.30 | 35 278.76 | 34 290.60 | 40 712.95 | 39 545.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 392.00 | 392.00 | 392.00 | 392.00 | 400.00 |
| Retained earnings | 4 095.72 | 4 265.73 | 4 613.57 | 5 201.69 | 11 353.06 |
| Profit of the financial year | 170.01 | 347.84 | 588.12 | 1 159.37 | - 141.65 |
| Shareholders equity total | 4 657.73 | 5 005.57 | 5 593.69 | 6 753.06 | 11 611.40 |
| Provisions | 3 005.39 | 3 147.83 | 3 287.51 | 3 737.32 | 4 125.77 |
| Non-current loans from credit institutions | 19 420.38 | 18 408.12 | 17 341.37 | 16 334.36 | 15 470.16 |
| Non-current liabilities total | 19 420.38 | 18 408.12 | 17 341.37 | 16 334.36 | 15 470.16 |
| Current loans from credit institutions | 1 852.57 | 1 171.60 | 1 066.75 | 4 861.28 | 861.30 |
| Current trade creditors | 15.00 | 186.48 | 50.00 | 1 629.67 | 30.00 |
| Current owed to group member | 6 701.39 | 6 812.52 | 6 544.67 | 7 397.25 | 7 310.39 |
| Short-term deferred tax liabilities | 26.20 | ||||
| Other non-interest bearing current liabilities | 517.84 | 546.64 | 380.42 | 136.04 | |
| Current liabilities total | 9 086.80 | 8 717.24 | 8 068.03 | 13 888.21 | 8 337.73 |
| Balance sheet total (liabilities) | 36 170.30 | 35 278.76 | 34 290.60 | 40 712.95 | 39 545.06 |
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