JYSK/FYNSKE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33749287
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.07 | 4.57 | -4.00 | -3.75 | -3.75 |
| EBIT | 11.07 | 4.57 | -4.00 | -3.75 | -3.75 |
| Other financial expenses | -2.42 | -0.81 | -0.89 | ||
| Pre-tax profit | 8.65 | 3.76 | -4.89 | -3.75 | -3.75 |
| Income taxes | -2.42 | -1.01 | 0.88 | 0.82 | 0.82 |
| Net earnings | 6.23 | 2.76 | -4.01 | -2.93 | -2.93 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 42.60 | 0.88 | |
| Current other receivables | 67.52 | ||
| Current deferred tax assets | 1.70 | 1.65 | |
| Short term receivables total | 110.12 | 1.70 | 2.53 |
| Balance sheet total (assets) | 110.12 | 1.70 | 2.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 077.10 | -5 070.86 | -5 068.11 | -5 072.11 | -5 075.04 |
| Profit of the financial year | 6.23 | 2.76 | -4.01 | -2.93 | -2.93 |
| Shareholders equity total | -4 990.86 | -4 988.11 | -4 992.11 | -4 995.04 | -4 997.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 172.59 | 1 134.67 | 1 140.35 | 1 145.10 | 1 248.85 |
| Short-term deferred tax liabilities | 3.78 | 6.67 | 0.13 | ||
| Other non-interest bearing current liabilities | 3 912.61 | 3 843.26 | 3 844.14 | 3 844.14 | 3 744.14 |
| Current liabilities total | 5 100.98 | 4 988.11 | 4 992.11 | 4 996.74 | 5 000.49 |
| Balance sheet total (liabilities) | 110.12 | 1.70 | 2.53 |
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