Jysk Coating ApS
CVR number: 40453660
Håndværkervej 36 A, 9320 Hjallerup
www.jyskcoating.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.72 | 696.93 | 1 323.66 | 2 341.37 | 2 243.23 |
| Employee benefit expenses | - 300.81 | - 603.93 | -1 017.97 | -1 202.34 | -1 517.75 |
| Total depreciation | -5.00 | -0.25 | -6.76 | -34.22 | |
| EBIT | 64.90 | 93.00 | 305.44 | 1 132.27 | 691.26 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -5.33 | -19.39 | -21.46 | -56.20 | -43.02 |
| Pre-tax profit | 59.57 | 73.61 | 283.98 | 1 076.07 | 648.87 |
| Income taxes | -13.11 | -18.57 | -66.16 | - 240.28 | - 135.98 |
| Net earnings | 46.46 | 55.04 | 217.82 | 835.79 | 512.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.79 | 72.65 | |||
| Machinery and equipment | 14.75 | 123.99 | 97.92 | ||
| Tangible assets total | 14.75 | 204.78 | 170.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.29 | 91.27 | 284.97 | 486.11 | |
| Finished products/goods | 93.80 | ||||
| Inventories total | 7.29 | 91.27 | 93.80 | 284.97 | 486.11 |
| Current trade debtors | 91.92 | 43.04 | 509.76 | 936.52 | 395.38 |
| Current amounts owed by group member comp. | 30.40 | ||||
| Prepayments and accrued income | 60.00 | 85.17 | 92.61 | 66.82 | 102.00 |
| Current other receivables | 4.66 | 30.00 | 30.40 | 12.50 | |
| Short term receivables total | 156.58 | 158.22 | 632.77 | 1 046.24 | 497.38 |
| Cash and bank deposits | 146.03 | 243.03 | 141.30 | 487.22 | 953.95 |
| Cash and cash equivalents | 146.03 | 243.03 | 141.30 | 487.22 | 953.95 |
| Balance sheet total (assets) | 309.89 | 492.52 | 882.62 | 2 023.22 | 2 108.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 550.00 | |||
| Other reserves | 30.00 | - 200.00 | |||
| Retained earnings | -30.00 | 16.46 | 71.50 | 189.32 | 475.12 |
| Profit of the financial year | 46.46 | 55.04 | 217.82 | 835.79 | 512.89 |
| Shareholders equity total | 56.46 | 111.50 | 329.32 | 1 165.12 | 1 378.01 |
| Provisions | 13.11 | 18.72 | 21.14 | 26.51 | 12.59 |
| Non-current trade creditors | 8.00 | 8.00 | |||
| Non-current owed to group member | 0.69 | 12.04 | |||
| Non-current other liabilities | 231.63 | 329.30 | |||
| Non-current deferred tax liabilities | 12.96 | ||||
| Non-current liabilities total | 240.32 | 362.30 | |||
| Current trade creditors | 31.33 | 239.14 | 54.84 | ||
| Current owed to participating | 39.86 | 31.40 | |||
| Current owed to group member | 23.82 | ||||
| Short-term deferred tax liabilities | 63.16 | 232.91 | 137.89 | ||
| Other non-interest bearing current liabilities | 437.67 | 319.69 | 469.45 | ||
| Current liabilities total | 532.16 | 831.60 | 717.41 | ||
| Balance sheet total (liabilities) | 309.89 | 492.52 | 882.62 | 2 023.22 | 2 108.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.