JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32943217
M D Madsensvej 16, 3450 Allerød
Free credit report See parent company

Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales24 607.5019 315.10
Other operating income737.9550.84
Costs of manufacturing-7 854.89-4 649.18
External services-2 631.22-3 670.33
Rents-1 321.35
Gross profit14 859.3410 583.90
Employee benefit expenses-10 373.55-8 307.26
Other operating expenses-0.00
Total depreciation-4 604.82-1 361.53
Reduction in value of non-current assets858.82
EBIT- 119.03915.11
Other financial income1 156.24705.73
Other financial expenses-3 181.86-4 200.99
Pre-tax profit-2 144.65-2 580.16
Income taxes- 131.75- 607.30
Net earnings-2 276.40-3 187.45

Assets (kDKK)

2011
2012
Goodwill5 040.315 078.84
Intangible assets total5 040.315 078.84
Land and waters73 620.40
Buildings127 353.05
Advance payments and construction in progress1 317.15
Tangible assets total74 937.56127 353.05
Investments total
Non-current loans receivable2 027.16
Non-current other receivables2 284.69
Long term receivables total2 284.692 027.16
Inventories total
Current trade debtors2 683.811 184.25
Current amounts owed by group member comp.1.0212.14
Prepayments and accrued income17.48113.18
Current other receivables424.071 418.12
Current deferred tax assets85.62
Short term receivables total3 211.992 727.69
Other current investments200.00206.00
Cash and bank deposits143.42391.55
Cash and cash equivalents343.42597.55
Balance sheet total (assets)85 817.96137 784.28

Equity and liabilities (kDKK)

2011
2012
Share capital81.0081.00
Asset revaluation reserve4 197.70
Retained earnings335.242 256.55
Profit of the financial year-2 276.40-3 187.45
Shareholders equity total2 337.55- 849.91
Provisions1 228.95
Non-current loans from credit institutions64 936.77111 302.52
Non-current owed to group member2 576.424 310.14
Non-current other liabilities1 705.252 509.40
Non-current liabilities total69 218.44118 122.07
Current loans from credit institutions8 022.888 676.91
Advances received271.75
Current trade creditors1 784.082 380.02
Current owed to group member58.603 015.14
Short-term deferred tax liabilities472.282.31
Other non-interest bearing current liabilities3 924.144 927.05
Accruals and deferred income10.00
Current liabilities total14 261.9719 283.17
Balance sheet total (liabilities)85 817.96137 784.28
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