K/S DETAIL JYLLAND II — Credit Rating and Financial Key Figures
CVR number: 30066111
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 | 3 235.76 | 3 239.21 | 3 013.66 | 2 973.47 | 3 000.32 |
| Purchases during the financial year | -68.99 | -53.12 | - 152.08 | - 257.31 | - 119.97 |
| Change in stocks | 233.04 | ||||
| External services | - 150.49 | - 163.28 | - 157.94 | - 180.19 | - 222.18 |
| Gross profit | 3 249.32 | 3 022.81 | 2 703.64 | 2 535.97 | 2 658.17 |
| Reduction in value of non-current assets | 233.04 | - 150.00 | -12 150.00 | ||
| EBIT | 3 482.36 | 3 022.81 | 2 703.64 | 2 385.98 | -9 491.83 |
| Other financial expenses | -1 740.71 | -1 602.28 | -1 391.20 | -1 297.33 | -1 139.56 |
| Pre-tax profit | 1 508.61 | 1 420.53 | 1 312.44 | 1 088.64 | -10 631.39 |
| Net earnings | 1 508.61 | 1 420.53 | 1 312.44 | 1 088.64 | -10 631.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 300.00 | 47 300.00 | 47 300.00 | 47 150.00 | 35 000.00 |
| Tangible assets total | 47 300.00 | 47 300.00 | 47 300.00 | 47 150.00 | 35 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.15 | ||||
| Current other receivables | 30.61 | 16.77 | 38.89 | 39.00 | |
| Short term receivables total | 30.61 | 24.15 | 16.77 | 38.89 | 39.00 |
| Balance sheet total (assets) | 47 330.61 | 47 324.15 | 47 316.77 | 47 188.89 | 35 039.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10 197.36 | 10 197.36 | 10 197.36 | 13 472.36 | 12 925.36 |
| Retained earnings | -8 703.48 | -6 194.87 | -3 824.34 | -4 461.90 | -1 423.25 |
| Profit of the financial year | 1 508.61 | 1 420.53 | 1 312.44 | 1 088.64 | -10 631.39 |
| Shareholders equity total | 3 002.49 | 5 423.02 | 7 685.46 | 10 099.11 | 870.72 |
| Non-current loans from credit institutions | 28 905.27 | 27 452.41 | 25 993.95 | 24 526.38 | 23 045.71 |
| Non-current trade creditors | 61.81 | 50.50 | |||
| Non-current owed to participating | 283.25 | 302.27 | 322.60 | 344.38 | 367.58 |
| Non-current liabilities total | 29 250.34 | 27 805.18 | 26 316.56 | 24 870.76 | 23 413.29 |
| Current loans from credit institutions | 14 615.40 | 13 641.88 | 12 931.61 | 11 847.31 | 10 015.93 |
| Current trade creditors | 20.50 | 33.50 | |||
| Other non-interest bearing current liabilities | 462.39 | 454.08 | 383.14 | 351.21 | 705.57 |
| Current liabilities total | 15 077.79 | 14 095.95 | 13 314.75 | 12 219.02 | 10 754.99 |
| Balance sheet total (liabilities) | 47 330.61 | 47 324.15 | 47 316.77 | 47 188.89 | 35 039.00 |
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