Jysk-Bilhandel ApS — Credit Rating and Financial Key Figures
CVR number: 36393408
Lindet Kratvej 2, Rørbæk 7323 Give
tel: 40206711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.71 | 408.06 | |||
| Costs of manufacturing | - 600.80 | - 365.88 | |||
| Gross profit | 37.95 | -52.35 | 30.75 | 48.91 | 42.19 |
| Other operating expenses | -2.68 | -20.53 | -23.75 | ||
| EBIT | 37.95 | -52.35 | 28.07 | 28.37 | 18.44 |
| Other financial expenses | -0.31 | -0.28 | -0.71 | -3.39 | -3.14 |
| Pre-tax profit | 37.63 | -52.63 | 27.36 | 24.98 | 15.30 |
| Net earnings | 37.63 | -52.63 | 27.36 | 24.98 | 15.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.00 | 20.95 | 23.50 | 34.00 | |
| Inventories total | 59.00 | 20.95 | 23.50 | 34.00 | |
| Current trade debtors | 3.30 | ||||
| Current other receivables | 3.66 | ||||
| Short term receivables total | 3.66 | 3.30 | |||
| Cash and bank deposits | 51.87 | 5.78 | 98.86 | 62.34 | 86.25 |
| Cash and cash equivalents | 51.87 | 5.78 | 98.86 | 62.34 | 86.25 |
| Balance sheet total (assets) | 110.87 | 30.39 | 98.86 | 89.14 | 120.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.40 | - 114.77 | - 166.50 | - 164.12 | - 104.44 |
| Profit of the financial year | 37.63 | -52.63 | 27.36 | 24.98 | 15.30 |
| Shareholders equity total | -64.77 | - 117.39 | -89.14 | -89.14 | -39.14 |
| Non-current owed to group member | 188.00 | 178.28 | 159.40 | ||
| Non-current liabilities total | 188.00 | 178.28 | 159.40 | ||
| Current trade creditors | 15.98 | 10.00 | |||
| Current owed to participating | 148.77 | 133.93 | |||
| Other non-interest bearing current liabilities | 10.88 | 3.85 | |||
| Current liabilities total | 175.63 | 147.78 | |||
| Balance sheet total (liabilities) | 110.87 | 30.39 | 98.86 | 89.14 | 120.25 |
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