J.K.A. Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43529242
Fyrvej 3, Vorupør 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 232.94 | 184.26 |
| Total depreciation | -10.79 | -13.87 |
| EBIT | 222.15 | 170.39 |
| Other financial income | 94.73 | |
| Other financial expenses | - 316.98 | - 209.58 |
| Pre-tax profit | -0.10 | -39.19 |
| Income taxes | -6.63 | 15.06 |
| Net earnings | -6.73 | -24.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 495.78 | 6 016.54 |
| Tangible assets total | 5 495.78 | 6 016.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 15.74 | 18.59 |
| Current other receivables | 20.92 | |
| Current deferred tax assets | 14.80 | |
| Short term receivables total | 15.74 | 54.31 |
| Balance sheet total (assets) | 5 511.51 | 6 070.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.73 | |
| Profit of the financial year | -6.73 | -24.14 |
| Shareholders equity total | 33.27 | 9.13 |
| Provisions | 6.63 | 12.99 |
| Non-current loans from credit institutions | 657.29 | 607.84 |
| Non-current other liabilities | 47.75 | 47.75 |
| Non-current liabilities total | 705.04 | 655.59 |
| Current loans from credit institutions | 771.73 | 1 153.18 |
| Advances received | 5.00 | 24.30 |
| Current owed to group member | 1 039.73 | 1 370.13 |
| Other non-interest bearing current liabilities | 2 950.11 | 2 845.53 |
| Current liabilities total | 4 766.57 | 5 393.14 |
| Balance sheet total (liabilities) | 5 511.51 | 6 070.85 |
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