JYTAS PROJEKT II ApS
CVR number: 31372658
Århusvej 211, Skovby 8464 Galten
bf@jytas.dk
tel: 86946800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 483.22 | 10 195.01 | 11 252.95 | 12 364.75 | 19 532.85 |
| Total depreciation | -5 860.89 | -6 626.02 | -8 107.52 | -10 819.54 | -14 129.32 |
| EBIT | 3 622.33 | 3 568.99 | 3 145.43 | 1 545.21 | 5 403.53 |
| Other financial expenses | -1 591.57 | -1 348.49 | -1 473.65 | -2 018.43 | -4 129.32 |
| Pre-tax profit | 2 030.76 | 2 220.50 | 1 671.78 | - 473.22 | 1 274.21 |
| Income taxes | - 363.80 | - 488.53 | - 367.77 | 79.95 | - 275.76 |
| Net earnings | 1 666.96 | 1 731.97 | 1 304.01 | - 393.26 | 998.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51 184.32 | 56 025.07 | 57 086.93 | 87 665.63 | 101 204.19 |
| Advance payments and construction in progress | 1 372.31 | ||||
| Tangible assets total | 51 184.32 | 56 025.07 | 57 086.93 | 87 665.63 | 102 576.49 |
| Other receivables | 0.00 | -0.00 | 0.00 | ||
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.86 | 3.71 | 769.24 | 291.67 | |
| Current other receivables | 913.68 | ||||
| Current deferred tax assets | 46.95 | 1 222.19 | 766.07 | ||
| Short term receivables total | 69.81 | 3.71 | 769.24 | 1 222.19 | 1 971.42 |
| Balance sheet total (assets) | 51 254.13 | 56 028.78 | 57 856.17 | 88 887.82 | 104 547.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 814.35 | 6 481.31 | 8 213.28 | 9 517.28 | 9 124.02 |
| Profit of the financial year | 1 666.96 | 1 731.97 | 1 304.01 | - 393.26 | 998.45 |
| Shareholders equity total | 6 606.31 | 8 338.27 | 9 642.28 | 9 249.02 | 10 247.47 |
| Provisions | 7 378.94 | 7 659.36 | 7 634.25 | 8 752.33 | 9 798.73 |
| Capital loans | 6 350.00 | 6 350.00 | 5 350.00 | 10 350.00 | 10 850.00 |
| Non-current loans from credit institutions | 21 050.00 | 20 989.32 | 19 893.40 | 38 341.34 | 48 359.75 |
| Non-current liabilities total | 27 400.00 | 27 339.32 | 25 243.40 | 48 691.34 | 59 209.75 |
| Current loans from credit institutions | 8 338.17 | 10 221.32 | 10 766.90 | 19 622.84 | 20 424.50 |
| Current trade creditors | 152.85 | 137.85 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 161.17 | 210.00 | 3 601.31 | ||
| Short-term deferred tax liabilities | 404.60 | ||||
| Other non-interest bearing current liabilities | 1 377.86 | 2 171.50 | 3 412.49 | 2 542.30 | 1 236.16 |
| Accruals and deferred income | 512.26 | ||||
| Current liabilities total | 9 868.88 | 12 691.83 | 15 336.25 | 22 195.14 | 25 291.98 |
| Balance sheet total (liabilities) | 51 254.13 | 56 028.78 | 57 856.17 | 88 887.82 | 104 547.91 |
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