JYDSK NYLON ApS — Credit Rating and Financial Key Figures
CVR number: 57628111
Frørup Landevej 21, 6070 Christiansfeld
alice@jydsk-nylon.dk
tel: 75567010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.00 | 1 949.00 | 1 828.00 | 1 815.00 | 1 790.36 |
| Employee benefit expenses | -1 554.00 | - 657.00 | - 905.00 | -1 065.00 | - 908.34 |
| Other operating expenses | -73.00 | ||||
| Total depreciation | -18.00 | - 189.00 | - 283.00 | - 317.00 | - 361.83 |
| EBIT | 124.00 | 1 103.00 | 640.00 | 360.00 | 520.18 |
| Other financial income | 1.00 | 3.00 | 7.00 | 17.23 | |
| Other financial expenses | -16.00 | -16.00 | -25.00 | -13.76 | |
| Pre-tax profit | 124.00 | 1 088.00 | 627.00 | 342.00 | 523.65 |
| Income taxes | -32.00 | - 242.00 | - 139.00 | -75.00 | - 115.91 |
| Net earnings | 92.00 | 846.00 | 488.00 | 267.00 | 407.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 193.00 | 1 185.00 | 1 169.00 | 1 166.00 | 1 159.42 |
| Machinery and equipment | 744.00 | 1 024.00 | 1 049.00 | 1 003.00 | 1 028.45 |
| Tangible assets total | 1 937.00 | 2 209.00 | 2 218.00 | 2 169.00 | 2 187.87 |
| Investments total | |||||
| Non-current other receivables | 105.00 | 204.00 | 170.00 | 133.00 | 105.00 |
| Long term receivables total | 105.00 | 204.00 | 170.00 | 133.00 | 105.00 |
| Raw materials and consumables | 205.00 | 193.00 | 206.00 | 250.00 | 198.36 |
| Inventories total | 205.00 | 193.00 | 206.00 | 250.00 | 198.36 |
| Current trade debtors | 412.00 | 351.00 | 413.00 | 414.00 | 637.15 |
| Current amounts owed by group member comp. | 3.00 | 299.00 | 576.00 | 212.00 | 384.76 |
| Prepayments and accrued income | 205.00 | 16.00 | 44.00 | 8.00 | |
| Current other receivables | 27.00 | 78.00 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 453.00 | 933.00 | 1 005.00 | 670.00 | 1 029.91 |
| Cash and bank deposits | 219.00 | 645.00 | 319.00 | 93.00 | 37.14 |
| Cash and cash equivalents | 219.00 | 645.00 | 319.00 | 93.00 | 37.14 |
| Balance sheet total (assets) | 2 919.00 | 4 184.00 | 3 918.00 | 3 315.00 | 3 558.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 600.00 | 250.00 | 400.00 | ||
| Retained earnings | 528.00 | 620.00 | 867.00 | 1 105.00 | 971.65 |
| Profit of the financial year | 92.00 | 846.00 | 488.00 | 267.00 | 407.74 |
| Shareholders equity total | 1 300.00 | 2 146.00 | 2 635.00 | 2 302.00 | 2 459.39 |
| Provisions | 251.00 | 279.00 | 289.00 | 272.00 | 270.44 |
| Non-current loans from credit institutions | 314.00 | 167.00 | 5.00 | ||
| Non-current deferred tax liabilities | 214.00 | 129.00 | 92.00 | 117.42 | |
| Non-current liabilities total | 314.00 | 381.00 | 134.00 | 92.00 | 117.42 |
| Current loans from credit institutions | 174.00 | 25.00 | 154.92 | ||
| Current trade creditors | 118.00 | 815.00 | 108.00 | 241.00 | 142.27 |
| Other non-interest bearing current liabilities | 762.00 | 563.00 | 752.00 | 383.00 | 413.86 |
| Current liabilities total | 1 054.00 | 1 378.00 | 860.00 | 649.00 | 711.05 |
| Balance sheet total (liabilities) | 2 919.00 | 4 184.00 | 3 918.00 | 3 315.00 | 3 558.29 |
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