Jysk Gulvmontering ApS — Credit Rating and Financial Key Figures
CVR number: 40682503
Høgevej 9, 6705 Esbjerg Ø
jyskgulvmontering@gmail.com
tel: 20970078
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 355.95 | 2 408.71 | 2 951.08 | 3 165.05 |
| Employee benefit expenses | -2 530.12 | -2 353.44 | -2 609.11 | -2 242.69 |
| Other operating expenses | -41.25 | |||
| Total depreciation | -36.40 | -46.40 | -45.15 | -31.40 |
| EBIT | - 210.57 | 8.87 | 255.56 | 890.96 |
| Other financial income | 5.31 | 62.36 | 0.07 | |
| Other financial expenses | -58.11 | -58.30 | -42.04 | -7.60 |
| Pre-tax profit | - 268.67 | -44.13 | 275.88 | 883.43 |
| Income taxes | 55.00 | -2.00 | -65.43 | - 203.45 |
| Net earnings | - 213.67 | -46.13 | 210.46 | 679.98 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 195.60 | 149.20 | 62.80 | 31.40 |
| Tangible assets total | 195.60 | 149.20 | 62.80 | 31.40 |
| Other receivables | 37.50 | 37.50 | ||
| Investments total | 37.50 | 37.50 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 476.01 | 706.95 | 437.08 | 549.54 |
| Inventories total | 476.01 | 706.95 | 437.08 | 549.54 |
| Current trade debtors | 698.34 | 601.40 | 606.85 | 1 309.73 |
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 48.28 | 52.50 | 96.41 | 98.78 |
| Current other receivables | 6.12 | 6.12 | 0.03 | |
| Current deferred tax assets | 55.00 | 53.00 | 7.72 | |
| Short term receivables total | 807.74 | 713.01 | 710.98 | 1 413.54 |
| Cash and bank deposits | 179.72 | 56.78 | 312.96 | 36.16 |
| Cash and cash equivalents | 179.72 | 56.78 | 312.96 | 36.16 |
| Balance sheet total (assets) | 1 659.07 | 1 625.95 | 1 561.32 | 2 068.15 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 213.67 | - 259.80 | -49.34 | |
| Profit of the financial year | - 213.67 | -46.13 | 210.46 | 679.98 |
| Shareholders equity total | - 133.67 | - 179.80 | 30.66 | 710.64 |
| Provisions | 12.00 | |||
| Non-current other liabilities | 113.73 | 113.73 | ||
| Non-current deferred tax liabilities | 136.43 | 136.43 | ||
| Non-current liabilities total | 136.43 | 136.43 | 113.73 | 113.73 |
| Current trade creditors | 217.36 | 13.34 | 264.71 | 480.25 |
| Current owed to participating | 584.75 | 332.94 | ||
| Short-term deferred tax liabilities | 20.15 | 183.75 | ||
| Other non-interest bearing current liabilities | 854.20 | 1 323.04 | 1 132.07 | 567.78 |
| Current liabilities total | 1 656.32 | 1 669.32 | 1 416.93 | 1 231.78 |
| Balance sheet total (liabilities) | 1 659.07 | 1 625.95 | 1 561.32 | 2 068.15 |
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