JØRLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27177301
Bygaden 28 A, Jørlunde 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.97 | 61.09 | -35.66 | - 119.55 |
| Other operating expenses | - 424.13 | |||
| Total depreciation | -37.26 | -37.27 | -37.27 | |
| EBIT | 29.71 | 23.82 | -72.93 | - 543.68 |
| Other financial income | 46.48 | 22.79 | 23.89 | 37.34 |
| Other financial expenses | -67.04 | -72.28 | -71.14 | -0.48 |
| Net income from associates (fin.) | 138.58 | 44.15 | ||
| Pre-tax profit | 147.74 | 18.48 | - 120.18 | - 506.82 |
| Income taxes | -2.40 | 5.04 | 25.72 | 126.65 |
| Net earnings | 145.34 | 23.52 | -94.46 | - 380.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 011.67 | 1 974.40 | 1 937.13 | |
| Tangible assets total | 2 011.67 | 1 974.40 | 1 937.13 | |
| Holdings in group member companies | 277.71 | 321.86 | ||
| Investments total | 277.71 | 321.86 | ||
| Non-curr. owed by group member comp. | 1 375.32 | |||
| Non-current other receivables | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | 1 375.32 | |
| Inventories total | ||||
| Current trade debtors | 235.60 | 172.42 | ||
| Current amounts owed by group member comp. | 569.79 | 592.58 | ||
| Current other receivables | 1.11 | 2.36 | ||
| Short term receivables total | 805.40 | 765.01 | 1.11 | 2.36 |
| Cash and bank deposits | 62.32 | 115.60 | 2.16 | 29.46 |
| Cash and cash equivalents | 62.32 | 115.60 | 2.16 | 29.46 |
| Balance sheet total (assets) | 3 164.60 | 3 184.37 | 1 940.40 | 1 407.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 716.81 | 704.76 | 692.71 | |
| Other reserves | 215.21 | 259.36 | ||
| Retained earnings | -93.78 | 19.46 | 1 023.24 | 1 621.49 |
| Profit of the financial year | 145.34 | 23.52 | -94.46 | - 380.18 |
| Shareholders equity total | 1 108.58 | 1 132.10 | 1 746.49 | 1 366.32 |
| Provisions | 157.40 | 152.36 | 126.65 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 848.57 | 1 820.01 | 42.44 | |
| Other non-interest bearing current liabilities | 40.05 | 69.89 | 14.82 | 30.83 |
| Current liabilities total | 1 898.61 | 1 899.90 | 67.27 | 40.83 |
| Balance sheet total (liabilities) | 3 164.60 | 3 184.37 | 1 940.40 | 1 407.14 |
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