Jysk-Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40924108
Samsøvej 16, 7680 Thyborøn
kontor@vjt.nu
tel: 28352555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.28 | 125.93 | - 115.17 | 115.60 |
| Other operating expenses | - 131.93 | |||
| Total depreciation | -32.43 | -44.74 | -54.54 | -45.34 |
| EBIT | 157.85 | 81.19 | - 169.71 | -61.67 |
| Other financial income | 333.45 | |||
| Other financial expenses | -98.87 | -80.85 | - 227.15 | - 163.15 |
| Pre-tax profit | 58.98 | 0.34 | -63.40 | - 224.83 |
| Income taxes | -16.30 | -9.90 | ||
| Net earnings | 42.68 | -9.56 | -63.40 | - 224.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 583.74 | 3 786.47 | 4 710.39 | 3 533.11 |
| Tangible assets total | 3 583.74 | 3 786.47 | 4 710.39 | 3 533.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.82 | 5.82 | 7.11 | |
| Current other receivables | 21.88 | 4.31 | 2.33 | |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 5.82 | 27.70 | 11.42 | 8.33 |
| Balance sheet total (assets) | 3 589.57 | 3 814.16 | 4 721.81 | 3 541.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 42.68 | 33.12 | -30.29 | |
| Profit of the financial year | 42.68 | -9.56 | -63.40 | - 224.83 |
| Shareholders equity total | 87.68 | 78.12 | 14.71 | - 210.11 |
| Capital loans | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current loans from credit institutions | 2 522.99 | 2 412.79 | 2 031.80 | 1 500.00 |
| Non-current liabilities total | 2 777.99 | 2 667.79 | 2 286.80 | 1 755.00 |
| Current loans from credit institutions | 370.21 | 449.07 | 1 374.91 | 878.42 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 72.02 |
| Short-term deferred tax liabilities | 16.30 | 26.20 | ||
| Other non-interest bearing current liabilities | 322.39 | 577.98 | 1 030.38 | 1 046.11 |
| Current liabilities total | 723.90 | 1 068.25 | 2 420.29 | 1 996.56 |
| Balance sheet total (liabilities) | 3 589.57 | 3 814.16 | 4 721.81 | 3 541.44 |
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