JYLLAND II ApS — Credit Rating and Financial Key Figures
CVR number: 29800839
Merkurvej 1 K, 7400 Herning
tel: 70117500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.24 | 5.58 | 5.96 | 6.35 | 6.78 |
| External services | -1.69 | -1.25 | -1.25 | -1.25 | -4.63 |
| Gross profit | 3.55 | 4.33 | 4.71 | 5.10 | 2.16 |
| EBIT | 3.55 | 4.33 | 4.71 | 5.10 | 2.16 |
| Other financial income | 18.68 | 19.67 | 21.01 | 22.43 | 24.04 |
| Other financial expenses | -0.16 | -0.10 | -0.10 | -0.19 | |
| Pre-tax profit | 22.07 | 23.90 | 25.71 | 27.43 | 26.00 |
| Income taxes | -4.88 | -5.28 | -5.65 | -6.05 | -5.74 |
| Net earnings | 17.18 | 18.62 | 20.06 | 21.38 | 20.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 283.25 | 302.27 | 322.60 | 344.38 | 367.58 |
| Long term receivables total | 283.25 | 302.27 | 322.60 | 344.38 | 367.58 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 283.25 | 302.27 | 322.60 | 344.38 | 367.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.83 | 154.02 | 172.64 | 192.70 | 214.08 |
| Profit of the financial year | 17.18 | 18.62 | 20.06 | 21.38 | 20.26 |
| Shareholders equity total | 279.02 | 297.64 | 317.70 | 339.08 | 359.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 4.50 | ||
| Short-term deferred tax liabilities | 2.98 | 3.38 | 3.65 | 4.05 | 3.74 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 4.23 | 4.63 | 4.90 | 5.30 | 8.24 |
| Balance sheet total (liabilities) | 283.25 | 302.27 | 322.60 | 344.38 | 367.58 |
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