JYDSK BYGGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21746444
Grumstolsvej 18, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.54-33.92-30.52-52.01-41.57
Gross profit-22.54-33.92-30.52-52.01-41.57
EBIT-22.54-33.92-30.52-52.01-41.57
Other financial income255.47138.05144.17193.34149.79
Other financial expenses- 687.99- 379.82- 373.71- 376.96- 314.65
Net income from associates (fin.)2 816.482 463.921 559.34- 323.991 772.12
Pre-tax profit2 361.422 188.241 299.28- 559.631 565.68
Income taxes99.6660.6557.2151.6645.38
Net earnings2 461.082 248.891 356.49- 507.971 611.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37 257.4039 533.4241 092.7541 446.4840 540.88
Investments total37 257.4039 533.4241 092.7541 446.4840 540.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 817.677 125.886 603.566 324.893 601.03
Current other receivables50.00100.00150.00460.00565.00
Current deferred tax assets99.6660.6557.2151.6645.38
Short term receivables total6 967.337 286.536 810.776 836.564 211.41
Cash and bank deposits3 916.694 215.234 750.174 192.623 752.46
Cash and cash equivalents3 916.694 215.234 750.174 192.623 752.46
Balance sheet total (assets)48 141.4251 035.1852 653.7052 475.6548 504.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.00
Other reserves23 947.9225 938.7627 507.9528 136.9926 928.51
Retained earnings722.19- 207.57472.121 199.571 900.09
Profit of the financial year2 461.082 248.891 356.49- 507.971 611.06
Shareholders equity total27 256.1829 505.0729 461.5728 953.6030 564.66
Provisions187.91
Non-current liabilities total
Current owed to participating916.80563.40197.40
Current owed to group member20 682.3321 515.1022 260.3322 943.6617 727.70
Other non-interest bearing current liabilities15.0015.0015.0015.0015.00
Current liabilities total20 697.3321 530.1023 192.1323 522.0617 940.10
Balance sheet total (liabilities)48 141.4251 035.1852 653.7052 475.6548 504.76
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