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Jysk Bindingsværk ApS — Credit Rating and Financial Key Figures
CVR number: 42704792
Vinderslevvej 33, Vinderslev 8620 Kjellerup
kim@jyskbindingsvaerk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 560.01 | 1 171.66 | 1 047.24 | 1 202.51 |
| Employee benefit expenses | - 553.67 | -1 022.98 | -1 075.32 | -1 254.24 |
| Total depreciation | -13.33 | |||
| EBIT | 6.34 | 148.68 | -28.08 | -65.06 |
| Other financial income | 0.07 | 0.47 | ||
| Other financial expenses | -6.77 | -4.06 | -3.14 | -5.66 |
| Pre-tax profit | -0.43 | 144.62 | -31.15 | -70.25 |
| Income taxes | -0.42 | -31.83 | 6.36 | 14.54 |
| Net earnings | -0.85 | 112.79 | -24.79 | -55.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.67 | 13.33 | ||
| Tangible assets total | 26.67 | 13.33 | ||
| Investments total | ||||
| Deferred tax assets | 6.36 | 20.90 | ||
| Long term receivables total | 6.36 | 20.90 | ||
| Finished products/goods | 20.00 | 25.00 | 23.00 | 21.00 |
| Inventories total | 20.00 | 25.00 | 23.00 | 21.00 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 4.00 | |||
| Cash and bank deposits | 169.73 | 266.66 | 281.29 | 207.18 |
| Cash and cash equivalents | 169.73 | 266.66 | 281.29 | 207.18 |
| Balance sheet total (assets) | 189.73 | 318.33 | 323.99 | 253.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -59.75 | 53.04 | 28.25 | |
| Profit of the financial year | -0.85 | 112.79 | -24.79 | -55.72 |
| Shareholders equity total | 39.15 | 151.94 | 68.25 | 12.53 |
| Non-current owed to group member | 20.94 | 10.54 | 12.97 | 12.97 |
| Non-current liabilities total | 20.94 | 10.54 | 12.97 | 12.97 |
| Current trade creditors | 21.41 | |||
| Short-term deferred tax liabilities | 0.42 | 32.25 | 31.83 | |
| Other non-interest bearing current liabilities | 129.22 | 123.61 | 210.94 | 206.16 |
| Current liabilities total | 129.64 | 155.86 | 242.77 | 227.57 |
| Balance sheet total (liabilities) | 189.73 | 318.33 | 323.99 | 253.08 |
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