JYDSK TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 27463908
Tarp Byvej 8, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 617.93 | 765.55 | 754.76 | 1 166.07 | 1 600.38 |
| Employee benefit expenses | - 569.79 | - 447.94 | - 458.69 | - 645.11 | - 835.73 |
| Other operating expenses | -30.99 | -21.18 | -11.52 | -21.69 | -21.19 |
| Total depreciation | -28.39 | -23.05 | -28.64 | -28.30 | -46.44 |
| EBIT | 988.77 | 273.38 | 255.90 | 470.97 | 697.02 |
| Other financial income | 17.57 | 15.78 | 12.24 | 2.65 | 1.54 |
| Other financial expenses | -2.18 | -2.85 | -2.27 | ||
| Pre-tax profit | 1 006.34 | 286.98 | 265.30 | 471.35 | 698.56 |
| Income taxes | - 223.50 | -63.94 | -60.06 | - 105.89 | - 156.06 |
| Net earnings | 782.84 | 223.04 | 205.24 | 365.46 | 542.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 3.40 | 124.98 | 96.68 | 594.39 |
| Tangible assets total | 26.45 | 3.40 | 124.98 | 96.68 | 594.39 |
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.55 | 255.49 | 155.18 | 78.90 | 36.49 |
| Current amounts owed by group member comp. | 528.37 | 172.44 | 42.71 | 31.66 | 46.77 |
| Prepayments and accrued income | 87.92 | 136.21 | 138.54 | 40.00 | 42.46 |
| Current other receivables | 125.32 | 48.25 | |||
| Short term receivables total | 1 021.16 | 612.39 | 336.43 | 150.57 | 125.73 |
| Cash and bank deposits | 436.36 | 314.20 | 236.86 | 690.11 | 441.45 |
| Cash and cash equivalents | 436.36 | 314.20 | 236.86 | 690.11 | 441.45 |
| Balance sheet total (assets) | 1 504.97 | 950.99 | 719.27 | 958.36 | 1 182.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 350.00 | 200.00 | 404.66 | 500.00 |
| Retained earnings | - 621.91 | - 189.07 | - 166.03 | - 365.46 | - 500.00 |
| Profit of the financial year | 782.84 | 223.04 | 205.24 | 365.46 | 542.50 |
| Shareholders equity total | 1 085.93 | 508.97 | 364.20 | 529.66 | 667.50 |
| Provisions | 25.16 | 30.71 | 42.07 | 18.14 | 55.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.01 | 1.38 | 13.34 | 32.69 | |
| Current owed to participating | 0.65 | 0.39 | 2.01 | 6.33 | 1.94 |
| Short-term deferred tax liabilities | 152.29 | 58.39 | 48.71 | 129.82 | 119.13 |
| Other non-interest bearing current liabilities | 234.93 | 352.53 | 260.90 | 261.06 | 306.25 |
| Current liabilities total | 393.88 | 411.31 | 313.00 | 410.56 | 460.00 |
| Balance sheet total (liabilities) | 1 504.97 | 950.99 | 719.27 | 958.36 | 1 182.57 |
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