Skorstensfejer Jørn Ystrøm ApS — Credit Rating and Financial Key Figures
CVR number: 34072108
Hovmarken 28, Fløng 2640 Hedehusene
tel: 31221072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 4.00 | |||
| Gross profit | 4.00 | 4.00 | 161.52 | 218.00 | 5.67 |
| Total depreciation | -1.20 | -1.20 | -1.20 | -4.80 | |
| EBIT | 2.80 | 2.80 | 160.32 | 213.20 | 5.67 |
| Other financial expenses | -0.89 | -0.69 | -1.50 | -1.88 | -2.29 |
| Pre-tax profit | 1.91 | 2.11 | 158.82 | 211.33 | 3.38 |
| Income taxes | -10.85 | ||||
| Net earnings | 1.91 | 2.11 | 158.82 | 200.48 | 3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.20 | 6.00 | 4.80 | ||
| Tangible assets total | 7.20 | 6.00 | 4.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.20 | 0.20 | 0.20 | 83.89 | 76.75 |
| Inventories total | 0.20 | 0.20 | 0.20 | 83.89 | 76.75 |
| Current trade debtors | 4.00 | 4.00 | 68.29 | 104.61 | |
| Current other receivables | 6.00 | 12.00 | 18.05 | ||
| Short term receivables total | 4.00 | 4.00 | 6.00 | 80.29 | 122.66 |
| Cash and bank deposits | 3.95 | 97.85 | 192.44 | 123.90 | |
| Cash and cash equivalents | 3.95 | 97.85 | 192.44 | 123.90 | |
| Balance sheet total (assets) | 11.40 | 14.15 | 108.86 | 356.62 | 323.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 395.16 | - 393.25 | - 391.14 | - 232.32 | -31.84 |
| Profit of the financial year | 1.91 | 2.11 | 158.82 | 200.48 | 3.38 |
| Shareholders equity total | - 313.25 | - 311.14 | - 152.32 | 48.16 | 51.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current trade creditors | 55.00 | ||||
| Current owed to participating | 324.30 | 324.30 | 219.80 | 98.07 | 0.34 |
| Current owed to group member | 150.00 | 187.50 | |||
| Short-term deferred tax liabilities | 10.85 | 10.85 | |||
| Other non-interest bearing current liabilities | 1.00 | 41.38 | 49.55 | 18.08 | |
| Current liabilities total | 324.66 | 325.30 | 261.18 | 308.46 | 271.77 |
| Balance sheet total (liabilities) | 11.40 | 14.15 | 108.86 | 356.62 | 323.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.