Jystrup Park I ApS — Credit Rating and Financial Key Figures

CVR number: 41811633
Himmelev Sognevej 95 A, Himmelev 4000 Roskilde
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Income statement (kDKK)

2021
2023
Fiscal period length1212
Net sales
Gross profit996.634 384.66
Reduction in value of non-current assets10 761.71118.91
EBIT11 758.344 503.56
Other financial income1.80
Other financial expenses-4 779.82-4 218.61
Pre-tax profit6 978.52286.75
Income taxes-1 536.48-63.62
Net earnings5 442.04223.13

Assets (kDKK)

2021
2023
Intangible assets total
Buildings74 000.0074 000.00
Advance payments and construction in progress12 137.71
Other tangible assets-12 137.71
Tangible assets total74 000.0074 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income45.3963.12
Current other receivables88.7070.06
Current deferred tax assets29.76125.00
Short term receivables total163.86258.19
Cash and bank deposits1 252.8778.18
Cash and cash equivalents1 252.8778.18
Balance sheet total (assets)75 416.7374 336.36

Equity and liabilities (kDKK)

2021
2023
Share capital40.0040.00
Retained earnings- 105.5224 527.34
Profit of the financial year5 442.04223.13
Shareholders equity total5 376.5224 790.47
Provisions1 506.711 570.33
Non-current loans from credit institutions45 300.38
Non-current deferred tax liabilities1 248.44
Non-current liabilities total46 548.81
Current loans from credit institutions29 098.85973.73
Current trade creditors2 377.78453.01
Current owed to participating4 351.64
Current owed to group member4 185.37
Other non-interest bearing current liabilities28 519.85
Current liabilities total68 533.491 426.74
Balance sheet total (liabilities)75 416.7374 336.36
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