Jysk Skrot af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36692545
Knudevejen 18, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.69 | 2 037.77 | 1 852.15 | 1 253.46 | 1 415.78 |
| Employee benefit expenses | - 232.71 | - 235.46 | - 265.50 | - 267.78 | - 304.90 |
| Other operating expenses | -4.83 | ||||
| Total depreciation | -30.72 | -35.31 | - 111.04 | - 302.88 | - 377.92 |
| EBIT | 772.42 | 1 767.00 | 1 475.61 | 682.80 | 732.95 |
| Other financial income | 2.49 | 2.84 | 4.23 | 5.95 | 13.02 |
| Other financial expenses | -6.53 | -9.67 | -8.58 | -0.43 | -0.11 |
| Pre-tax profit | 768.38 | 1 760.17 | 1 471.25 | 688.32 | 745.87 |
| Income taxes | - 173.27 | - 391.19 | - 328.67 | - 154.53 | - 166.42 |
| Net earnings | 595.12 | 1 368.99 | 1 142.58 | 533.79 | 579.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 275.77 | 1 254.12 | 2 105.42 | 2 134.59 | 2 096.40 |
| Machinery and equipment | 4.39 | 56.73 | 644.77 | 1 092.73 | 1 252.99 |
| Tangible assets total | 1 280.16 | 1 310.85 | 2 750.20 | 3 227.32 | 3 349.39 |
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Non-current loans receivable | 51.04 | 53.31 | 55.85 | 58.20 | 62.61 |
| Long term receivables total | 51.04 | 53.31 | 55.85 | 58.20 | 62.61 |
| Inventories total | |||||
| Current trade debtors | 99.73 | 169.27 | 135.90 | 114.21 | 170.00 |
| Current amounts owed by group member comp. | 81.77 | 49.64 | 118.67 | ||
| Prepayments and accrued income | 122.17 | 943.39 | 9.80 | 28.33 | 29.28 |
| Current other receivables | 75.15 | 139.06 | 138.89 | 132.92 | 58.88 |
| Current deferred tax assets | 140.15 | 108.91 | 47.20 | ||
| Short term receivables total | 297.05 | 1 251.72 | 506.50 | 434.02 | 424.02 |
| Cash and bank deposits | 665.98 | 190.57 | 700.05 | 898.01 | 1 317.97 |
| Cash and cash equivalents | 665.98 | 190.57 | 700.05 | 898.01 | 1 317.97 |
| Balance sheet total (assets) | 2 444.23 | 2 956.45 | 4 012.59 | 4 617.55 | 5 153.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 786.20 | 1 381.32 | 2 750.30 | 3 892.88 | 3 426.67 |
| Profit of the financial year | 595.12 | 1 368.99 | 1 142.58 | 533.79 | 579.45 |
| Shareholders equity total | 2 231.32 | 2 800.30 | 3 942.88 | 4 476.67 | 5 056.12 |
| Provisions | 29.77 | 23.53 | 27.78 | 35.71 | 37.32 |
| Non-current owed to group member | 93.63 | ||||
| Non-current liabilities total | 93.63 | ||||
| Current trade creditors | 13.31 | 11.66 | 14.34 | 69.74 | 24.05 |
| Current owed to group member | 63.87 | ||||
| Short-term deferred tax liabilities | 32.39 | 22.86 | |||
| Other non-interest bearing current liabilities | 43.82 | 34.23 | 27.58 | 35.43 | 36.50 |
| Current liabilities total | 89.51 | 132.62 | 41.92 | 105.17 | 60.55 |
| Balance sheet total (liabilities) | 2 444.23 | 2 956.45 | 4 012.59 | 4 617.55 | 5 153.99 |
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