EJENDOMSSELSKABET JILKO ApS — Credit Rating and Financial Key Figures
CVR number: 25470664
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -68.00 | -13.00 | -15.00 | -21.52 |
| Other operating expenses | -1 751.00 | ||||
| Total depreciation | - 178.00 | - 163.00 | |||
| EBIT | - 238.00 | -1 982.00 | -13.00 | -15.00 | -21.52 |
| Other financial expenses | - 116.00 | - 166.00 | -32.00 | ||
| Pre-tax profit | - 354.00 | -2 148.00 | -45.00 | -15.00 | -21.52 |
| Income taxes | 81.00 | 623.00 | 10.00 | 3.00 | 4.75 |
| Net earnings | - 273.00 | -1 525.00 | -35.00 | -12.00 | -16.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 298.00 | ||||
| Tangible assets total | 6 298.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 121.00 | 127.00 | 122.00 | 120.94 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 10.00 | 3.00 | 4.75 | ||
| Short term receivables total | 48.00 | 121.00 | 137.00 | 125.00 | 125.70 |
| Cash and bank deposits | 3.00 | 4 286.00 | 0.01 | ||
| Cash and cash equivalents | 3.00 | 4 286.00 | 0.01 | ||
| Balance sheet total (assets) | 6 349.00 | 4 407.00 | 137.00 | 125.00 | 125.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 138.00 | 1 535.00 | 10.00 | -25.00 | -36.59 |
| Profit of the financial year | - 273.00 | -1 525.00 | -35.00 | -12.00 | -16.76 |
| Shareholders equity total | 15.00 | 160.00 | 125.00 | 113.00 | 96.65 |
| Provisions | 1 157.00 | ||||
| Non-current loans from credit institutions | 3 538.00 | ||||
| Non-current liabilities total | 3 538.00 | ||||
| Current loans from credit institutions | 304.00 | 3 538.00 | |||
| Current trade creditors | 4.00 | 5.00 | |||
| Current owed to group member | 1 324.00 | 57.00 | 17.06 | ||
| Short-term deferred tax liabilities | 611.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 36.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 1 639.00 | 4 247.00 | 12.00 | 12.00 | 29.06 |
| Balance sheet total (liabilities) | 6 349.00 | 4 407.00 | 137.00 | 125.00 | 125.70 |
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