JYDSK KIRKEVEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures
CVR number: 31375525
Ejskærvej 3, Hindborg 7800 Skive
niels@houlborg.dk
tel: 29880802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 133.15 | 927.10 | 936.07 | 1 249.07 | 925.65 |
| Employee benefit expenses | - 925.69 | - 759.13 | - 812.77 | - 945.93 | - 910.08 |
| Other operating expenses | -1.50 | -2.46 | |||
| Total depreciation | - 100.34 | -31.48 | -33.53 | -18.07 | -19.14 |
| EBIT | 107.12 | 134.99 | 89.77 | 282.62 | -3.56 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -5.35 | -8.25 | -4.97 | -5.52 | -6.75 |
| Pre-tax profit | 101.77 | 126.74 | 84.81 | 277.15 | -10.28 |
| Income taxes | -22.40 | -28.21 | -18.66 | -61.51 | 2.26 |
| Net earnings | 79.37 | 98.53 | 66.15 | 215.64 | -8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.52 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 162.52 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.07 | 89.15 | 96.30 | 55.35 | 53.17 |
| Inventories total | 68.07 | 89.15 | 96.30 | 55.35 | 53.17 |
| Current trade debtors | 40.03 | ||||
| Prepayments and accrued income | 1.17 | 6.37 | 5.59 | 5.81 | 6.06 |
| Current other receivables | 0.20 | ||||
| Short term receivables total | 1.17 | 46.41 | 5.59 | 6.00 | 6.06 |
| Cash and bank deposits | 611.65 | 529.37 | 517.85 | 947.91 | 678.74 |
| Cash and cash equivalents | 611.65 | 529.37 | 517.85 | 947.91 | 678.74 |
| Balance sheet total (assets) | 843.42 | 814.92 | 769.74 | 1 159.26 | 887.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 100.00 | 75.00 |
| Retained earnings | 76.95 | 106.32 | 154.85 | 121.00 | 261.64 |
| Profit of the financial year | 79.37 | 98.53 | 66.15 | 215.64 | -8.02 |
| Shareholders equity total | 381.32 | 379.85 | 396.00 | 561.64 | 453.62 |
| Provisions | 23.37 | 24.92 | 27.12 | 28.94 | 26.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.27 | 19.88 | 19.18 | 36.99 | 22.74 |
| Current owed to group member | 4.22 | 111.13 | 86.67 | 113.96 | 100.48 |
| Other non-interest bearing current liabilities | 423.24 | 279.15 | 240.77 | 417.73 | 284.44 |
| Current liabilities total | 438.72 | 410.15 | 346.62 | 568.68 | 407.66 |
| Balance sheet total (liabilities) | 843.42 | 814.92 | 769.74 | 1 159.26 | 887.96 |
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