Jættehøjvej ApS — Credit Rating and Financial Key Figures

CVR number: 38361953
Jasminvej 66, 4200 Slagelse
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-29.75-31.77-16.9232.78
Total depreciation-34.18-37.32-35.67- 961.07
EBIT-63.94-69.09-52.59- 928.29
Other financial income12.76
Other financial expenses- 104.64-86.04-85.98- 101.29
Pre-tax profit- 155.81- 155.13- 138.56-1 029.58
Income taxes34.2034.2129.07-97.48
Net earnings- 121.61- 120.93- 109.50-1 127.06

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Land and waters2 721.182 685.512 649.84
Tangible assets total2 721.182 685.512 649.84
Investments total
Long term receivables total
Inventories total
Current deferred tax assets34.2068.4197.48
Short term receivables total34.2068.4197.48
Cash and bank deposits24.573.070.91243.71
Cash and cash equivalents24.573.070.91243.71
Balance sheet total (assets)2 779.952 756.992 748.23243.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital60.0060.0060.0060.00
Retained earnings- 121.61- 242.54- 352.03
Profit of the financial year- 121.61- 120.93- 109.50-1 127.06
Shareholders equity total-61.61- 182.54- 292.03-1 419.09
Non-current loans from credit institutions1 421.401 422.261 423.12
Non-current liabilities total1 421.401 422.261 423.12
Current trade creditors9.4812.5012.5012.50
Current owed to participating1 393.831 491.491 588.371 626.50
Other non-interest bearing current liabilities16.8513.2716.2723.80
Current liabilities total1 420.161 517.261 617.141 662.80
Balance sheet total (liabilities)2 779.952 756.992 748.23243.71
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