J.K.A. Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43529242
Fyrvej 3, Vorupør 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit232.94184.26
Total depreciation-10.79-13.87
EBIT222.15170.39
Other financial income94.73
Other financial expenses- 316.98- 209.58
Pre-tax profit-0.10-39.19
Income taxes-6.6315.06
Net earnings-6.73-24.14

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 495.786 016.54
Tangible assets total5 495.786 016.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.7418.59
Current other receivables20.92
Current deferred tax assets14.80
Short term receivables total15.7454.31
Balance sheet total (assets)5 511.516 070.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-6.73
Profit of the financial year-6.73-24.14
Shareholders equity total33.279.13
Provisions6.6312.99
Non-current loans from credit institutions657.29607.84
Non-current other liabilities47.7547.75
Non-current liabilities total705.04655.59
Current loans from credit institutions771.731 153.18
Advances received5.0024.30
Current owed to group member1 039.731 370.13
Other non-interest bearing current liabilities2 950.112 845.53
Current liabilities total4 766.575 393.14
Balance sheet total (liabilities)5 511.516 070.85
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