JL Rungsted Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32943217
M D Madsensvej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 117.00 | ||||
| External services | - 329.46 | ||||
| Gross profit | 787.54 | 2 359.18 | 231.76 | 1 667.70 | 366.51 |
| Employee benefit expenses | - 863.44 | -1 668.47 | -1 191.41 | -7.40 | - 434.20 |
| EBIT | -75.90 | 690.71 | - 959.66 | 1 660.30 | -67.69 |
| Other financial income | 11.96 | 51.21 | 386.53 | 275.33 | 575.50 |
| Other financial expenses | -2 264.86 | -2 199.16 | -2 427.28 | -3 542.31 | -2 339.66 |
| Reduction non-current investment assets | -2 269.44 | - 184.95 | |||
| Net income from associates (fin.) | 7 515.12 | 7 725.63 | 4 618.93 | -15 912.14 | -5 093.54 |
| Pre-tax profit | 2 916.87 | 6 083.45 | 1 618.53 | -17 518.82 | -6 925.40 |
| Income taxes | 419.04 | 586.66 | 665.24 | 181.72 | |
| Net earnings | 3 335.91 | 6 670.10 | 1 618.53 | -16 853.58 | -6 743.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 998.38 | 83 870.12 | 77 189.11 | 62 005.07 | 58 201.92 |
| Investments total | 74 998.38 | 83 870.12 | 77 189.11 | 62 005.07 | 58 201.92 |
| Non-current other receivables | 2 500.00 | ||||
| Long term receivables total | 2 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 85.65 | ||||
| Current amounts owed by group member comp. | 4 187.27 | 1 421.58 | 7 851.24 | 11 089.61 | 10 380.07 |
| Prepayments and accrued income | 6.74 | 18.00 | 23.07 | ||
| Current other receivables | 2 848.70 | 3 632.29 | 8.60 | 131.14 | |
| Current deferred tax assets | 424.91 | 586.66 | 181.72 | ||
| Short term receivables total | 7 467.62 | 5 744.17 | 7 874.32 | 11 098.20 | 10 692.94 |
| Other current investments | 2 404.29 | 1 362.62 | 1 459.43 | ||
| Cash and cash equivalents | 2 404.29 | 1 362.62 | 1 459.43 | ||
| Balance sheet total (assets) | 84 966.00 | 89 614.29 | 87 467.72 | 74 465.89 | 70 354.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 74 786.38 | 83 658.11 | 5 468.17 | ||
| Retained earnings | -40 310.08 | -45 845.91 | 39 014.13 | 46 100.83 | 29 247.25 |
| Profit of the financial year | 3 335.91 | 6 670.10 | 1 618.53 | -16 853.58 | -6 743.68 |
| Shareholders equity total | 37 893.20 | 44 563.31 | 46 181.83 | 29 328.25 | 22 584.57 |
| Provisions | 576.95 | 537.00 | |||
| Non-current owed to group member | 8 874.54 | 10 334.23 | 2 594.90 | ||
| Non-current deferred tax liabilities | 339.83 | ||||
| Non-current liabilities total | 8 874.54 | 10 674.06 | 2 594.90 | ||
| Current loans from credit institutions | 6 085.04 | 407.86 | 8 885.33 | 11 029.93 | 8 220.40 |
| Current trade creditors | 40.72 | 51.70 | 170.51 | 114.66 | 53.38 |
| Current owed to participating | 971.85 | 793.13 | 526.76 | ||
| Current owed to group member | 30 998.27 | 32 568.41 | 27 968.21 | 32 205.60 | 37 544.68 |
| Other non-interest bearing current liabilities | 1 074.23 | 772.00 | 158.09 | 994.31 | 1 424.50 |
| Current liabilities total | 38 198.26 | 33 799.97 | 38 153.99 | 45 137.64 | 47 769.72 |
| Balance sheet total (liabilities) | 84 966.00 | 89 614.29 | 87 467.72 | 74 465.89 | 70 354.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.