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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 560.01 | 1 171.66 | 932.30 |
| Employee benefit expenses | - 553.67 | -1 022.98 | - 960.38 |
| EBIT | 6.34 | 148.68 | -28.08 |
| Other financial income | 0.07 | ||
| Other financial expenses | -6.77 | -4.06 | -3.14 |
| Pre-tax profit | -0.43 | 144.62 | -31.15 |
| Income taxes | -0.42 | -31.83 | 6.36 |
| Net earnings | -0.85 | 112.79 | -24.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.67 | 13.33 | |
| Tangible assets total | 26.67 | 13.33 | |
| Investments total | |||
| Deferred tax assets | 6.36 | ||
| Long term receivables total | 6.36 | ||
| Finished products/goods | 20.00 | 25.00 | 23.00 |
| Inventories total | 20.00 | 25.00 | 23.00 |
| Short term receivables total | |||
| Cash and bank deposits | 169.73 | 266.66 | 281.29 |
| Cash and cash equivalents | 169.73 | 266.66 | 281.29 |
| Balance sheet total (assets) | 189.73 | 318.33 | 323.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -59.75 | 53.04 | |
| Profit of the financial year | -0.85 | 112.79 | -24.79 |
| Shareholders equity total | 39.15 | 151.94 | 68.25 |
| Non-current owed to group member | 20.94 | 10.54 | 12.97 |
| Non-current liabilities total | 20.94 | 10.54 | 12.97 |
| Short-term deferred tax liabilities | 0.42 | 32.25 | 31.83 |
| Other non-interest bearing current liabilities | 129.22 | 123.61 | 210.94 |
| Current liabilities total | 129.64 | 155.86 | 242.77 |
| Balance sheet total (liabilities) | 189.73 | 318.33 | 323.99 |
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