JYDSK RØR OG ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 10300843
Ærøvej 3, 9800 Hjørring
tel: 98901066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 068.10 | 15 496.41 | 19 812.70 | 21 158.60 | 17 404.16 |
| Employee benefit expenses | -11 260.60 | -14 007.08 | -16 755.73 | -18 321.65 | -17 842.94 |
| Other operating expenses | - 225.31 | - 227.83 | -4 657.24 | ||
| Total depreciation | - 856.79 | -1 010.00 | - 843.53 | - 840.25 | - 871.00 |
| EBIT | -49.29 | 479.33 | 1 988.12 | 1 768.87 | -5 967.02 |
| Other financial income | 96.30 | 149.64 | 82.47 | 104.89 | 147.25 |
| Other financial expenses | - 321.60 | - 526.93 | - 479.03 | -1 167.70 | -1 565.46 |
| Pre-tax profit | - 274.58 | 102.04 | 1 591.57 | 706.07 | -7 385.22 |
| Income taxes | 59.30 | -23.90 | - 350.63 | - 200.30 | 344.92 |
| Net earnings | - 215.28 | 78.13 | 1 240.93 | 505.76 | -7 040.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.80 | 170.20 | 149.10 | 128.00 | 106.90 |
| Intangible assets total | 88.80 | 170.20 | 149.10 | 128.00 | 106.90 |
| Land and waters | 22 220.65 | 19 596.94 | 19 614.88 | 19 546.37 | 2 605.68 |
| Machinery and equipment | 897.49 | 814.65 | 965.91 | 1 752.79 | 1 803.32 |
| Tangible assets total | 23 118.15 | 20 411.59 | 20 580.79 | 21 299.16 | 4 409.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 625.00 | 675.00 | 657.50 | 710.00 | 710.00 |
| Inventories total | 625.00 | 675.00 | 657.50 | 710.00 | 710.00 |
| Current trade debtors | 734.57 | 2 256.49 | 1 165.11 | 3 545.66 | 1 870.24 |
| Current amounts owed by group member comp. | 467.37 | 792.25 | 1 593.08 | 1 946.77 | 2 166.87 |
| Prepayments and accrued income | 498.90 | 626.11 | 729.87 | 646.98 | 362.54 |
| Current other receivables | 1 248.35 | 1 478.18 | 1 852.25 | 4 086.13 | 2 826.47 |
| Current deferred tax assets | 8.60 | 40.63 | |||
| Short term receivables total | 2 957.78 | 5 153.03 | 5 340.31 | 10 225.53 | 7 266.75 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 8.65 | 7.58 | 26.98 | 19.55 | 4 097.78 |
| Cash and cash equivalents | 19.15 | 18.08 | 37.48 | 30.05 | 4 108.28 |
| Balance sheet total (assets) | 26 808.88 | 26 427.90 | 26 765.18 | 32 392.74 | 16 600.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 795.14 | 795.14 | 795.14 | 737.49 | 713.44 |
| Retained earnings | 3 614.59 | 3 399.31 | 3 477.45 | 4 776.04 | 5 305.85 |
| Profit of the financial year | - 215.28 | 78.13 | 1 240.93 | 505.76 | -7 040.31 |
| Shareholders equity total | 4 694.45 | 4 772.59 | 6 013.52 | 6 519.29 | - 521.02 |
| Provisions | 395.91 | 326.62 | 315.17 | 304.29 | |
| Non-current loans from credit institutions | 6 196.21 | 11 761.29 | 11 437.92 | 12 455.64 | 3 102.30 |
| Non-current other liabilities | 850.07 | 703.13 | 703.13 | 839.66 | 865.69 |
| Non-current liabilities total | 7 046.28 | 12 464.43 | 12 141.05 | 13 295.30 | 3 967.99 |
| Current loans from credit institutions | 2 468.08 | 2 476.35 | 3 009.58 | 6 046.41 | 9 659.71 |
| Current trade creditors | 800.20 | 1 121.10 | 953.84 | 2 282.61 | 857.84 |
| Short-term deferred tax liabilities | 93.19 | 362.08 | 211.19 | ||
| Other non-interest bearing current liabilities | 11 403.96 | 5 173.63 | 3 969.94 | 3 668.62 | 2 620.27 |
| Accruals and deferred income | 65.05 | 16.14 | |||
| Current liabilities total | 14 672.24 | 8 864.27 | 8 295.43 | 12 273.87 | 13 153.96 |
| Balance sheet total (liabilities) | 26 808.88 | 26 427.90 | 26 765.18 | 32 392.74 | 16 600.92 |
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