JYSK PUDS & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35249893
Løkkensvej 894, Skøttrup 9480 Løkken
cb@bressay-byg.dk
tel: 30259722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.77 | 1 323.26 | 1 549.12 | 858.52 | - 222.36 |
| Employee benefit expenses | -1 109.79 | -1 002.35 | -1 243.09 | -1 019.72 | -7.70 |
| Other operating expenses | -27.72 | ||||
| Total depreciation | -6.75 | -5.40 | -11.98 | -25.40 | -21.34 |
| EBIT | 87.51 | 315.51 | 294.05 | - 186.60 | - 251.41 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -34.05 | -13.37 | -19.85 | -15.02 | -11.37 |
| Pre-tax profit | 53.45 | 302.15 | 274.20 | - 201.62 | - 262.67 |
| Income taxes | -13.52 | -67.09 | -62.80 | 43.04 | 3.30 |
| Net earnings | 39.93 | 235.06 | 211.40 | - 158.58 | - 259.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.60 | 16.20 | 104.52 | 79.12 | |
| Tangible assets total | 21.60 | 16.20 | 104.52 | 79.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 145.00 | 130.00 | ||
| Inventories total | 160.00 | 145.00 | 130.00 | ||
| Current trade debtors | 550.45 | 602.72 | 459.47 | 198.74 | 58.12 |
| Current owed by particip. interest comp. | 2.89 | ||||
| Prepayments and accrued income | 3.19 | 3.24 | |||
| Current other receivables | 850.00 | 357.58 | 210.00 | 35.51 | |
| Current deferred tax assets | 1.27 | 0.95 | 14.49 | ||
| Short term receivables total | 1 404.91 | 967.39 | 683.96 | 198.74 | 93.63 |
| Cash and bank deposits | 226.34 | 94.71 | |||
| Cash and cash equivalents | 226.34 | 94.71 | |||
| Balance sheet total (assets) | 1 586.51 | 1 354.93 | 918.48 | 372.57 | 93.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 600.00 | 200.00 | ||
| Retained earnings | 541.93 | -18.13 | 16.93 | 228.32 | 69.74 |
| Profit of the financial year | 39.93 | 235.06 | 211.40 | - 158.58 | - 259.37 |
| Shareholders equity total | 761.87 | 896.93 | 508.32 | 149.74 | - 109.63 |
| Provisions | 46.34 | 3.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 145.70 | 89.03 | 196.48 | ||
| Current trade creditors | 141.83 | 35.93 | 36.62 | 15.31 | |
| Current owed to participating | 147.06 | 2.92 | 5.19 | 5.34 | |
| Short-term deferred tax liabilities | 19.10 | 34.77 | |||
| Other non-interest bearing current liabilities | 370.97 | 387.30 | 235.26 | 199.03 | 1.43 |
| Current liabilities total | 824.65 | 458.00 | 363.82 | 219.53 | 203.25 |
| Balance sheet total (liabilities) | 1 586.51 | 1 354.93 | 918.48 | 372.57 | 93.63 |
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