JYDERUP SERVICE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 34628122
Industriparken 35, 4450 Jyderup
hnt@mail.dk
tel: 71752455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.45 | - 371.52 | - 295.55 | 243.96 | -20.80 |
| Employee benefit expenses | -16.47 | -8.44 | |||
| Total depreciation | -51.10 | -89.43 | - 131.57 | -70.28 | -0.13 |
| EBIT | 12.34 | - 477.42 | - 435.56 | 173.68 | -20.67 |
| Other financial income | 1.00 | 9.07 | |||
| Other financial expenses | -42.97 | -61.30 | - 119.51 | -3.64 | -1.34 |
| Pre-tax profit | -30.63 | - 537.72 | - 555.07 | 179.11 | -22.02 |
| Income taxes | 6.25 | 117.00 | 121.35 | -28.20 | 4.46 |
| Net earnings | -24.37 | - 420.72 | - 433.72 | 150.91 | -17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 676.40 | 1 970.25 | 1 917.26 | ||
| Machinery and equipment | 55.51 | 316.04 | 249.96 | 116.88 | |
| Tangible assets total | 1 731.91 | 2 286.29 | 2 167.22 | 116.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.13 | 41.65 | 39.85 | 0.75 | 147.00 |
| Current amounts owed by group member comp. | 73.33 | 221.34 | 221.34 | 236.96 | |
| Current other receivables | 114.64 | 168.75 | 134.27 | 606.01 | |
| Current deferred tax assets | 12.25 | 59.00 | 43.00 | 2.00 | 6.46 |
| Short term receivables total | 350.35 | 490.74 | 438.46 | 845.72 | 153.46 |
| Cash and bank deposits | 35.23 | 164.57 | 84.70 | 63.93 | 95.29 |
| Cash and cash equivalents | 35.23 | 164.57 | 84.70 | 63.93 | 95.29 |
| Balance sheet total (assets) | 2 117.50 | 2 941.60 | 2 690.38 | 1 026.53 | 248.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 286.29 | 261.91 | - 158.81 | - 142.53 | 8.38 |
| Profit of the financial year | -24.37 | - 420.72 | - 433.72 | 150.91 | -17.56 |
| Shareholders equity total | 341.91 | -78.81 | - 512.53 | 88.38 | 70.82 |
| Provisions | 58.00 | ||||
| Non-current loans from credit institutions | 333.28 | 301.92 | 271.61 | ||
| Non-current deferred tax liabilities | 115.81 | ||||
| Non-current liabilities total | 333.28 | 301.92 | 271.61 | 115.81 | |
| Current loans from credit institutions | 31.00 | 32.00 | 32.00 | ||
| Current owed to group member | 1 345.81 | 2 639.55 | 2 866.87 | 804.91 | 142.50 |
| Other non-interest bearing current liabilities | 7.50 | 46.93 | 32.43 | 17.43 | 35.43 |
| Current liabilities total | 1 384.31 | 2 718.48 | 2 931.29 | 822.34 | 177.93 |
| Balance sheet total (liabilities) | 2 117.50 | 2 941.60 | 2 690.38 | 1 026.53 | 248.75 |
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