JYDSK BYGGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746444
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 323.10 | ||||
| External services | -27.77 | -22.54 | -33.92 | -30.52 | -52.01 |
| Gross profit | 1 295.33 | -22.54 | -33.92 | -30.52 | -52.01 |
| EBIT | 1 295.33 | -22.54 | -33.92 | -30.52 | -52.01 |
| Other financial income | 222.91 | 255.47 | 138.05 | 144.17 | 193.34 |
| Other financial expenses | - 674.40 | - 687.99 | - 379.82 | - 373.71 | - 376.96 |
| Net income from associates (fin.) | 2 816.48 | 2 463.92 | 1 559.34 | - 323.99 | |
| Pre-tax profit | 843.84 | 2 361.42 | 2 188.24 | 1 299.28 | - 559.63 |
| Income taxes | 105.44 | 99.66 | 60.65 | 57.21 | 51.66 |
| Net earnings | 949.28 | 2 461.08 | 2 248.89 | 1 356.49 | - 507.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 426.32 | 37 257.40 | 39 533.42 | 41 092.75 | 41 446.48 |
| Investments total | 34 426.32 | 37 257.40 | 39 533.42 | 41 092.75 | 41 446.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 211.23 | 6 817.67 | 7 125.88 | 6 603.56 | 6 686.69 |
| Current other receivables | 50.00 | 50.00 | 100.00 | 150.00 | 460.00 |
| Current deferred tax assets | 105.44 | 99.66 | 60.65 | 57.21 | 51.66 |
| Short term receivables total | 6 366.67 | 6 967.33 | 7 286.53 | 6 810.77 | 7 198.35 |
| Cash and bank deposits | 4 521.90 | 3 916.69 | 4 215.23 | 4 750.17 | 4 192.62 |
| Cash and cash equivalents | 4 521.90 | 3 916.69 | 4 215.23 | 4 750.17 | 4 192.62 |
| Balance sheet total (assets) | 45 314.89 | 48 141.42 | 51 035.18 | 52 653.70 | 52 837.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | ||||
| Other reserves | 21 116.91 | 23 947.92 | 25 938.76 | 27 507.95 | 28 136.99 |
| Retained earnings | 2 603.92 | 722.19 | - 207.57 | 472.12 | 1 199.57 |
| Profit of the financial year | 949.28 | 2 461.08 | 2 248.89 | 1 356.49 | - 507.97 |
| Shareholders equity total | 24 795.11 | 27 256.18 | 29 505.07 | 29 461.57 | 28 953.60 |
| Provisions | 173.30 | 187.91 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 916.80 | 563.40 | |||
| Current owed to group member | 20 331.48 | 20 682.33 | 21 515.10 | 22 260.33 | 23 305.45 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 20 346.48 | 20 697.33 | 21 530.10 | 23 192.13 | 23 883.85 |
| Balance sheet total (liabilities) | 45 314.89 | 48 141.42 | 51 035.18 | 52 653.70 | 52 837.45 |
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