JYDSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 24222284
Frederiksbergvej 8 B, Vorup 8940 Randers SV
tel: 86414422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.95 | 2 153.20 | 2 252.43 | 2 273.03 | 2 889.92 |
| Employee benefit expenses | - 625.13 | -2 121.90 | -2 138.76 | -1 979.58 | -2 589.18 |
| Other operating expenses | -1.51 | -2.97 | -10.22 | -3.50 | -6.13 |
| Total depreciation | -5.05 | -16.82 | -17.66 | -27.93 | -46.10 |
| EBIT | 154.26 | 11.52 | 85.79 | 262.01 | 248.51 |
| Other financial income | 6.37 | 12.18 | |||
| Other financial expenses | -12.75 | -16.20 | 16.79 | - 106.65 | -49.74 |
| Pre-tax profit | 141.51 | -4.68 | 114.76 | 155.35 | 198.76 |
| Income taxes | -31.74 | -1.58 | -30.60 | -59.67 | -48.51 |
| Net earnings | 109.77 | -6.26 | 84.15 | 95.68 | 150.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.31 | 94.03 | 133.37 | 236.93 | 217.23 |
| Tangible assets total | 78.31 | 94.03 | 133.37 | 236.93 | 217.23 |
| Investments total | |||||
| Non-current loans receivable | 49.94 | 52.39 | 78.69 | 78.69 | 78.69 |
| Long term receivables total | 49.94 | 52.39 | 78.69 | 78.69 | 78.69 |
| Raw materials and consumables | 100.00 | 210.50 | 60.00 | 60.00 | 60.00 |
| Inventories total | 100.00 | 210.50 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 1 328.42 | 968.56 | 820.51 | 939.41 | 1 070.72 |
| Prepayments and accrued income | 74.79 | 52.50 | 66.50 | 52.50 | 62.70 |
| Current other receivables | 87.20 | 214.72 | 45.34 | 40.00 | 41.05 |
| Current deferred tax assets | 14.61 | ||||
| Short term receivables total | 1 505.02 | 1 235.78 | 932.35 | 1 031.91 | 1 174.47 |
| Cash and bank deposits | 166.41 | 247.88 | 287.29 | 4.41 | 55.91 |
| Cash and cash equivalents | 166.41 | 247.88 | 287.29 | 4.41 | 55.91 |
| Balance sheet total (assets) | 1 899.69 | 1 840.59 | 1 491.70 | 1 411.94 | 1 586.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 176.06 | -66.29 | -72.55 | 11.60 | 107.28 |
| Profit of the financial year | 109.77 | -6.26 | 84.15 | 95.68 | 150.26 |
| Shareholders equity total | 58.71 | 52.45 | 136.60 | 232.28 | 382.54 |
| Provisions | 14.87 | 16.45 | 23.07 | 28.93 | 30.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.78 | 154.86 | 11.17 | ||
| Current trade creditors | 288.28 | 266.97 | 137.93 | 286.25 | 281.28 |
| Current owed to participating | 136.35 | 0.10 | 72.86 | 64.70 | 170.48 |
| Short-term deferred tax liabilities | 6.27 | 23.98 | 53.81 | 42.77 | |
| Other non-interest bearing current liabilities | 1 164.44 | 1 504.62 | 1 097.26 | 591.11 | 667.40 |
| Current liabilities total | 1 826.12 | 1 771.69 | 1 332.03 | 1 150.73 | 1 173.10 |
| Balance sheet total (liabilities) | 1 899.69 | 1 840.59 | 1 491.70 | 1 411.94 | 1 586.31 |
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